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
751
$2.11M 0.01%
19,157
-171
752
$2.11M 0.01%
23,629
+4,538
753
$2.1M 0.01%
56,638
+200
754
$2.09M 0.01%
25,265
+1,847
755
$2.08M 0.01%
13,989
+4,800
756
$2.06M 0.01%
30,223
757
$2.05M 0.01%
62,286
-386,770
758
$2.05M 0.01%
+85,992
759
$2.05M 0.01%
71,918
+573
760
$2.05M 0.01%
128,500
+12,000
761
$2.04M 0.01%
19,838
+16,360
762
$2.04M 0.01%
43,874
+4,477
763
$2.04M 0.01%
55,938
-4,176
764
$2.03M 0.01%
66,903
765
$2.03M 0.01%
24,691
-653
766
$2.03M 0.01%
71,166
+10,390
767
$2.03M 0.01%
49,420
-158,924
768
$2.03M 0.01%
47,124
769
$2.02M 0.01%
35,607
-919
770
$2.01M 0.01%
60,846
+24,852
771
$2.01M 0.01%
34,583
+5,378
772
$2.01M 0.01%
23,952
+1,200
773
$2M 0.01%
194,749
+6,000
774
$2M 0.01%
34,563
-6,317
775
$1.99M 0.01%
85,707
-65,474