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
751
$2.39M 0.01%
54,688
+2,945
752
$2.39M 0.01%
98,011
753
$2.39M 0.01%
29,720
-955
754
$2.38M 0.01%
113,407
-15,174
755
$2.38M 0.01%
51,865
-4,174
756
$2.37M 0.01%
3,479
757
$2.37M 0.01%
43,873
-893
758
$2.36M 0.01%
63,495
+1,495
759
$2.36M 0.01%
83,000
760
$2.35M 0.01%
41,553
+794
761
$2.35M 0.01%
46,428
-6,200
762
$2.34M 0.01%
77,989
+15,519
763
$2.34M 0.01%
31,674
764
$2.34M 0.01%
184,280
+23,960
765
$2.34M 0.01%
121,386
+9,796
766
$2.33M 0.01%
50,236
767
$2.33M 0.01%
72,732
-35,294
768
$2.32M 0.01%
56,632
-113,779
769
$2.32M 0.01%
102,673
+69,483
770
$2.3M 0.01%
33,205
771
$2.3M 0.01%
32,963
-5,278
772
$2.29M 0.01%
+119,760
773
$2.29M 0.01%
119,191
-43,454
774
$2.28M 0.01%
+38,559
775
$2.28M 0.01%
160,500