Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$61.4M
3 +$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1 +$65.1M
2 +$63.5M
3 +$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$4.05M 0.02%
52,602
577
$4.04M 0.02%
288,025
578
$3.99M 0.02%
88,491
-590
579
$3.98M 0.02%
61,293
+15,322
580
$3.97M 0.02%
45,020
581
$3.94M 0.02%
31,017
+597
582
$3.91M 0.02%
117,730
-31,840
583
$3.91M 0.02%
50,746
+887
584
$3.9M 0.02%
11,874
585
$3.87M 0.02%
19,079
-131
586
$3.86M 0.02%
50,366
-8,545
587
$3.86M 0.02%
112,202
-76,472
588
$3.84M 0.02%
97,260
+49,323
589
$3.8M 0.02%
44,150
-9,727
590
$3.78M 0.02%
57,228
-78,924
591
$3.77M 0.02%
60,442
+233
592
$3.76M 0.02%
89,498
+15,050
593
$3.76M 0.02%
53,802
594
$3.76M 0.02%
80,404
+1,971
595
$3.76M 0.02%
35,072
596
$3.74M 0.02%
59,325
-31,196
597
$3.73M 0.02%
79,817
598
$3.73M 0.02%
86,174
-73,480
599
$3.71M 0.02%
335,762
+159,279
600
$3.7M 0.02%
59,419
-1,002