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
626
$2.98M 0.02%
405,455
+60,008
627
$2.97M 0.02%
69,520
+34,634
628
$2.96M 0.02%
+285,651
629
$2.95M 0.02%
41,042
-223,906
630
$2.95M 0.02%
100,365
+57,892
631
$2.94M 0.02%
9,360
-132
632
$2.92M 0.02%
55,627
+5,000
633
$2.91M 0.02%
25,966
+2,448
634
$2.9M 0.02%
51,760
-1,249
635
$2.9M 0.02%
50,723
+26,928
636
$2.9M 0.02%
95,310
+17,603
637
$2.9M 0.02%
39,153
-12,114
638
$2.89M 0.02%
67,815
+6,099
639
$2.89M 0.02%
83,925
+12,028
640
$2.88M 0.02%
+31,200
641
$2.88M 0.02%
55,735
-47,764
642
$2.87M 0.02%
31,647
-520
643
$2.87M 0.02%
58,873
644
$2.85M 0.02%
113,049
+14,554
645
$2.84M 0.02%
133,184
646
$2.84M 0.02%
30,782
-997
647
$2.84M 0.02%
150,693
+31,069
648
$2.8M 0.02%
109,186
+10,863
649
$2.79M 0.02%
41,075
+136
650
$2.78M 0.02%
18,812
+11,204