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
676
$2.96M 0.02%
50,393
-406,531
677
$2.92M 0.02%
48,182
-15,804
678
$2.92M 0.02%
92,773
-503,990
679
$2.92M 0.02%
133,959
680
$2.91M 0.02%
273,830
+51,995
681
$2.91M 0.02%
47,418
682
$2.91M 0.02%
215,900
-10,000
683
$2.9M 0.02%
+115,283
684
$2.9M 0.02%
61,974
685
$2.86M 0.02%
29,177
686
$2.85M 0.02%
49,992
-27,270
687
$2.84M 0.02%
47,009
+1,992
688
$2.84M 0.02%
+25,469
689
$2.83M 0.02%
108,611
690
$2.81M 0.02%
38,820
691
$2.79M 0.02%
98,196
-8,016
692
$2.78M 0.02%
43,628
-9,092
693
$2.77M 0.02%
32,408
-3,700
694
$2.77M 0.02%
21,392
-235
695
$2.77M 0.02%
153,057
-829,050
696
$2.76M 0.02%
55,682
-5,620
697
$2.75M 0.02%
+19,472
698
$2.73M 0.02%
57,469
-18,546
699
$2.72M 0.01%
78,938
-5,000
700
$2.7M 0.01%
94,650
+76,202