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
701
$2.39M 0.01%
42,149
-26,992
702
$2.37M 0.01%
101,342
+46,624
703
$2.37M 0.01%
70,354
+2,082
704
$2.36M 0.01%
133,279
+83,560
705
$2.36M 0.01%
2,055
+77
706
$2.36M 0.01%
48,122
-57,500
707
$2.35M 0.01%
49,459
708
$2.35M 0.01%
96,246
+6,060
709
$2.35M 0.01%
49,468
+34,058
710
$2.35M 0.01%
104,579
711
$2.33M 0.01%
44,595
+3,870
712
$2.33M 0.01%
32,335
713
$2.32M 0.01%
90,166
+51,611
714
$2.32M 0.01%
42,431
715
$2.31M 0.01%
+136,147
716
$2.31M 0.01%
16,652
-2,855
717
$2.3M 0.01%
31,928
718
$2.3M 0.01%
19,737
+5,098
719
$2.29M 0.01%
32,697
720
$2.29M 0.01%
17,821
721
$2.28M 0.01%
37,935
-24,191
722
$2.28M 0.01%
28,217
723
$2.27M 0.01%
235,530
-7,416
724
$2.27M 0.01%
24,133
-9,000
725
$2.26M 0.01%
21,775