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
626
$3.38M 0.02%
+52,782
627
$3.37M 0.02%
108,317
+101,364
628
$3.37M 0.02%
83,723
629
$3.37M 0.02%
44,579
-6,299
630
$3.36M 0.02%
104,790
-355,071
631
$3.33M 0.02%
30,414
632
$3.33M 0.02%
120,612
-33,972
633
$3.32M 0.02%
74,963
-9,184
634
$3.32M 0.02%
47,288
635
$3.29M 0.02%
71,762
636
$3.28M 0.02%
74,809
-304,057
637
$3.28M 0.02%
48,158
638
$3.27M 0.02%
467,145
+188,995
639
$3.26M 0.02%
80,930
640
$3.26M 0.02%
294,897
-1,035
641
$3.24M 0.02%
87,570
-27,281
642
$3.23M 0.02%
20,314
643
$3.21M 0.02%
6,594
-221
644
$3.2M 0.02%
78,754
645
$3.18M 0.02%
132,312
-691,704
646
$3.17M 0.02%
108,740
+70,389
647
$3.16M 0.02%
131,538
+24,181
648
$3.15M 0.02%
37,019
+4,135
649
$3.14M 0.02%
19,221
-7,816
650
$3.14M 0.02%
155,996
+1,409