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
701
$2.69M 0.01%
13,878
+2,612
702
$2.69M 0.01%
40,398
+18,093
703
$2.68M 0.01%
31,928
704
$2.67M 0.01%
106,114
-723
705
$2.67M 0.01%
52,094
+556
706
$2.65M 0.01%
61,843
707
$2.65M 0.01%
81,032
-43
708
$2.63M 0.01%
43,878
-23,649
709
$2.63M 0.01%
18,962
-92
710
$2.63M 0.01%
128,614
+15,848
711
$2.62M 0.01%
16,270
-881
712
$2.61M 0.01%
+166,958
713
$2.61M 0.01%
36,744
-3,428
714
$2.61M 0.01%
239,114
715
$2.59M 0.01%
160,153
-33,547
716
$2.57M 0.01%
23,075
717
$2.57M 0.01%
140,520
718
$2.56M 0.01%
40,306
719
$2.56M 0.01%
65,032
720
$2.56M 0.01%
112,425
+41,139
721
$2.55M 0.01%
+66,870
722
$2.55M 0.01%
77,948
723
$2.55M 0.01%
119,313
-311,215
724
$2.55M 0.01%
26,158
-1,228
725
$2.54M 0.01%
71,750
-5,041