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
851
$1.63M 0.01%
78,128
852
$1.63M 0.01%
42,524
853
$1.63M 0.01%
34,010
+4,604
854
$1.62M 0.01%
30,779
-2,971
855
$1.61M 0.01%
67,930
856
$1.61M 0.01%
39,281
-1,200
857
$1.59M 0.01%
109,607
+20,000
858
$1.59M 0.01%
27,370
+38
859
$1.59M 0.01%
26,988
-235
860
$1.58M 0.01%
28,206
-545
861
$1.58M 0.01%
25,265
862
$1.58M 0.01%
119,679
+30,383
863
$1.57M 0.01%
15,126
+10,471
864
$1.57M 0.01%
14,746
865
$1.57M 0.01%
+176,215
866
$1.57M 0.01%
28,791
+136
867
$1.57M 0.01%
25,950
-231
868
$1.56M 0.01%
4,312
+13
869
$1.56M 0.01%
129,009
870
$1.55M 0.01%
42,884
-1,713
871
$1.55M 0.01%
104,374
872
$1.54M 0.01%
19,870
873
$1.54M 0.01%
57,790
-47,998
874
$1.54M 0.01%
23,269
875
$1.53M 0.01%
58,560