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
801
$2.09M 0.01%
46,045
802
$2.08M 0.01%
54,382
+35,743
803
$2.08M 0.01%
53,704
-691,581
804
$2.07M 0.01%
24,839
-111,178
805
$2.06M 0.01%
34,210
806
$2.06M 0.01%
42,317
+5,256
807
$2.06M 0.01%
20,987
-65,282
808
$2.06M 0.01%
118,338
-8,743
809
$2.05M 0.01%
54,435
810
$2.05M 0.01%
81,326
+6,672
811
$2.05M 0.01%
82,634
+1,646
812
$2.05M 0.01%
44,227
+1,992
813
$2.04M 0.01%
44,643
+20,000
814
$2.03M 0.01%
48,041
-15,900
815
$2.03M 0.01%
12,669
816
$2.03M 0.01%
22,518
817
$2.02M 0.01%
61,484
-1,886
818
$2.02M 0.01%
21,786
819
$2.01M 0.01%
111,138
820
$2M 0.01%
17,935
821
$2M 0.01%
18,659
822
$1.99M 0.01%
25,211
+1,600
823
$1.99M 0.01%
20,603
-899
824
$1.99M 0.01%
1,495
825
$1.98M 0.01%
61,850
+256