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
676
$2.59M 0.02%
75,528
677
$2.58M 0.02%
52,075
+1,065
678
$2.56M 0.02%
57,760
+18,319
679
$2.56M 0.02%
119,206
+14,700
680
$2.56M 0.02%
198,000
+25,000
681
$2.54M 0.02%
43,520
-5,790
682
$2.54M 0.02%
194,601
683
$2.54M 0.02%
106,420
+84,196
684
$2.52M 0.02%
21,065
685
$2.52M 0.02%
199,000
686
$2.5M 0.02%
41,555
-1,617
687
$2.5M 0.02%
34,428
-9,504
688
$2.5M 0.02%
54,929
-1,115
689
$2.49M 0.01%
49,029
-109,878
690
$2.47M 0.01%
63,583
+6,385
691
$2.47M 0.01%
52,718
692
$2.47M 0.01%
86,844
-19,974
693
$2.46M 0.01%
19,597
+227
694
$2.46M 0.01%
45,334
-504
695
$2.45M 0.01%
40,000
+10,000
696
$2.44M 0.01%
66,175
+12,854
697
$2.41M 0.01%
+140,034
698
$2.41M 0.01%
81,057
+7,000
699
$2.41M 0.01%
67,664
+4,354
700
$2.39M 0.01%
71,674