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
51
$67.2M 0.37%
4,207,634
+1,682,476
52
$67.2M 0.37%
2,596,054
+517,630
53
$66.8M 0.37%
355,346
+18,311
54
$66.2M 0.36%
637,687
+217,532
55
$66.1M 0.36%
1,363,368
+174,300
56
$65.4M 0.36%
851,415
+323,072
57
$65M 0.36%
629,749
+32,092
58
$64.6M 0.35%
1,710,092
+245,337
59
$62.7M 0.34%
1,239,807
-101,302
60
$62.6M 0.34%
2,093,393
-249,833
61
$62.1M 0.34%
1,380,926
+121,990
62
$61.4M 0.34%
938,487
-668,425
63
$61.1M 0.33%
1,552,390
-139,736
64
$60M 0.33%
909,969
+383,917
65
$59.9M 0.33%
511,792
-541,960
66
$59.1M 0.32%
1,704,701
+1,361,891
67
$58.6M 0.32%
2,208,761
+774,854
68
$57.5M 0.31%
4,060,761
+169,140
69
$57.2M 0.31%
1,110,157
+72,673
70
$56.9M 0.31%
2,016,556
+569,742
71
$56.8M 0.31%
938,054
-555,553
72
$56.1M 0.31%
2,090,866
+627,634
73
$56M 0.31%
406,176
+73,815
74
$55.7M 0.31%
2,021,968
+387,987
75
$54.4M 0.3%
3,263,016
+262,663