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
826
$1.97M 0.01%
75,385
+8,773
827
$1.97M 0.01%
33,146
-4,968
828
$1.97M 0.01%
26,023
-22,400
829
$1.96M 0.01%
20,993
830
$1.96M 0.01%
4,292
-2
831
$1.96M 0.01%
44,597
-4,334
832
$1.95M 0.01%
29,589
833
$1.94M 0.01%
28,447
834
$1.94M 0.01%
31,749
-1,232
835
$1.94M 0.01%
155,239
836
$1.94M 0.01%
79,423
-6,491
837
$1.93M 0.01%
21,124
838
$1.93M 0.01%
28,444
-304
839
$1.93M 0.01%
24,325
840
$1.93M 0.01%
38,810
841
$1.92M 0.01%
38,366
-10,694
842
$1.91M 0.01%
100,662
+5,595
843
$1.91M 0.01%
67,887
+5,000
844
$1.9M 0.01%
405,400
845
$1.89M 0.01%
27,568
+5,033
846
$1.89M 0.01%
156,537
+57,633
847
$1.89M 0.01%
71,520
848
$1.88M 0.01%
162,000
-5,000
849
$1.88M 0.01%
34,357
850
$1.87M 0.01%
29,198
-2,650