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
726
$2.53M 0.01%
18,089
727
$2.53M 0.01%
33,343
728
$2.52M 0.01%
24,533
-4,062
729
$2.52M 0.01%
196,106
+96,399
730
$2.51M 0.01%
10,639
+1,445
731
$2.51M 0.01%
105,130
+1,250
732
$2.5M 0.01%
104,023
+57,400
733
$2.5M 0.01%
40,302
+28,352
734
$2.49M 0.01%
117,837
+6,568
735
$2.49M 0.01%
218,500
736
$2.49M 0.01%
43,680
737
$2.48M 0.01%
203,934
-1,174,800
738
$2.47M 0.01%
32,752
+10,586
739
$2.46M 0.01%
66,207
+8,992
740
$2.46M 0.01%
17,553
+1,754
741
$2.45M 0.01%
35,332
-23,895
742
$2.44M 0.01%
56,468
-584
743
$2.44M 0.01%
47,253
744
$2.43M 0.01%
64,797
-34
745
$2.43M 0.01%
52,080
-5
746
$2.42M 0.01%
45,831
-3,922
747
$2.41M 0.01%
113,915
-39,059
748
$2.4M 0.01%
141,205
-150
749
$2.4M 0.01%
257,032
+1,499
750
$2.39M 0.01%
42,288
-1,140