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
651
$2.78M 0.02%
57,644
652
$2.78M 0.02%
11,785
653
$2.76M 0.02%
53,293
-3,431
654
$2.75M 0.02%
62,846
-329
655
$2.75M 0.02%
140,908
+105,286
656
$2.75M 0.02%
86,438
-22,215
657
$2.74M 0.02%
42,433
658
$2.73M 0.02%
76,074
-2,267
659
$2.73M 0.02%
44,942
+454
660
$2.72M 0.02%
45,798
-79,100
661
$2.71M 0.02%
130,372
-5,301
662
$2.71M 0.02%
75,201
-505,648
663
$2.7M 0.02%
+118,506
664
$2.69M 0.02%
6,594
665
$2.68M 0.02%
86,561
+64
666
$2.67M 0.02%
23,955
-9,015
667
$2.67M 0.02%
+39,999
668
$2.67M 0.02%
50,206
-636
669
$2.67M 0.02%
+79,659
670
$2.64M 0.02%
83,872
-28,168
671
$2.64M 0.02%
+24,440
672
$2.63M 0.02%
56,478
-2,430
673
$2.63M 0.02%
37,190
-548
674
$2.62M 0.02%
+86,970
675
$2.62M 0.02%
37,273
+949