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
776
$2.27M 0.01%
22,629
-1,532
777
$2.24M 0.01%
91,944
-338,057
778
$2.24M 0.01%
40,503
-41,053
779
$2.23M 0.01%
39,380
780
$2.22M 0.01%
37,885
+3,375
781
$2.21M 0.01%
95,734
782
$2.21M 0.01%
60,962
-107,438
783
$2.2M 0.01%
35,915
784
$2.19M 0.01%
27,950
-177,054
785
$2.19M 0.01%
23,803
786
$2.19M 0.01%
49,200
+3,560
787
$2.18M 0.01%
153,948
788
$2.18M 0.01%
48,669
-18,922
789
$2.18M 0.01%
66,903
-1,343
790
$2.17M 0.01%
51,795
+3,908
791
$2.16M 0.01%
144,433
792
$2.15M 0.01%
29,695
+11,602
793
$2.14M 0.01%
4,487
794
$2.14M 0.01%
58,000
+7,000
795
$2.13M 0.01%
39,363
796
$2.13M 0.01%
133,071
+9,744
797
$2.13M 0.01%
67,215
-81,193
798
$2.11M 0.01%
29,681
799
$2.11M 0.01%
28,724
-349
800
$2.1M 0.01%
29,248
+1,967