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
51
$55.9M 0.33%
697,638
+200,066
52
$55.4M 0.33%
46,491
-1,145
53
$55.3M 0.33%
1,163,015
+361,609
54
$55.1M 0.33%
1,591,051
-50,088
55
$54.6M 0.33%
1,685,575
-498,417
56
$54.4M 0.33%
766,120
-40,987
57
$54.2M 0.32%
1,669,418
+570,033
58
$53.2M 0.32%
545,908
-41,628
59
$52.4M 0.31%
3,565,751
+2,432,608
60
$51.8M 0.31%
768,897
-300,784
61
$51M 0.31%
406,674
+4,890
62
$50.8M 0.3%
2,316,072
+2,046,018
63
$49.8M 0.3%
704,147
-530,040
64
$49.6M 0.3%
1,013,156
-207,093
65
$49.2M 0.29%
539,011
+214,364
66
$49.2M 0.29%
300,157
-32,784
67
$49M 0.29%
1,312,526
-491,294
68
$48M 0.29%
1,054,046
+87,996
69
$47.5M 0.28%
600,710
+174,325
70
$45.3M 0.27%
363,453
-787
71
$45.2M 0.27%
1,891,672
+545,136
72
$45.1M 0.27%
932,534
+34,382
73
$44.3M 0.27%
1,291,292
-434,618
74
$44.3M 0.27%
1,870,521
+194,133
75
$43.1M 0.26%
2,551,836
+1,178,351
1 2
3
4 5