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
601
$3.69M 0.02%
55,729
602
$3.66M 0.02%
208,505
-944
603
$3.65M 0.02%
144,655
-1,470
604
$3.63M 0.02%
77,456
-265,092
605
$3.63M 0.02%
42,462
-24
606
$3.63M 0.02%
453,865
-494,164
607
$3.6M 0.02%
163,187
+108,225
608
$3.58M 0.02%
+86,670
609
$3.56M 0.02%
297,121
610
$3.56M 0.02%
105,354
-10,062
611
$3.55M 0.02%
50,038
-628
612
$3.52M 0.02%
333,833
+233,096
613
$3.52M 0.02%
53,967
-3,107
614
$3.5M 0.02%
154,313
-1,175,177
615
$3.48M 0.02%
102,268
-414,403
616
$3.48M 0.02%
72,425
-1,637
617
$3.48M 0.02%
33,957
618
$3.47M 0.02%
28,716
-128
619
$3.46M 0.02%
+153,156
620
$3.45M 0.02%
20,323
-17,843
621
$3.45M 0.02%
66,172
+27,958
622
$3.44M 0.02%
26,059
-1,389
623
$3.43M 0.02%
53,912
-15,097
624
$3.41M 0.02%
136,060
625
$3.38M 0.02%
53,100
-142,046