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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$56.3M
3 +$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1 +$52.1M
2 +$41.8M
3 +$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$3.35M 0.02%
83,843
-1,695
602
$3.32M 0.02%
27,620
+1,805
603
$3.31M 0.02%
106,676
604
$3.3M 0.02%
57,274
+39,328
605
$3.29M 0.02%
71,750
+1,000
606
$3.29M 0.02%
85,600
607
$3.24M 0.02%
180,722
+22,980
608
$3.21M 0.02%
+89,477
609
$3.18M 0.02%
106,114
-46,265
610
$3.17M 0.02%
+31,833
611
$3.16M 0.02%
345,377
-45,093
612
$3.16M 0.02%
226,713
+25,048
613
$3.15M 0.02%
+85,530
614
$3.15M 0.02%
99,492
-28,000
615
$3.13M 0.02%
+71,600
616
$3.13M 0.02%
266,289
+250,000
617
$3.1M 0.02%
74,841
-10,129
618
$3.1M 0.02%
57,367
+28,284
619
$3.09M 0.02%
263,500
+27,000
620
$3.08M 0.02%
+106,806
621
$3.03M 0.02%
158,608
622
$3.02M 0.02%
26,520
623
$3M 0.02%
53,877
-377
624
$3M 0.02%
42,271
-11,781
625
$2.98M 0.02%
+84,097