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
851
$1.87M 0.01%
19,435
852
$1.86M 0.01%
+38,175
853
$1.86M 0.01%
47,712
-1,518
854
$1.86M 0.01%
12,628
-1,776
855
$1.86M 0.01%
37,402
-2,194
856
$1.85M 0.01%
20,393
-1,929
857
$1.85M 0.01%
55,698
858
$1.84M 0.01%
54,321
859
$1.84M 0.01%
23,975
860
$1.83M 0.01%
51,441
861
$1.81M 0.01%
27,107
862
$1.8M 0.01%
218,615
863
$1.8M 0.01%
27,119
864
$1.79M 0.01%
94,578
-388,678
865
$1.78M 0.01%
19,876
-47,210
866
$1.78M 0.01%
26,632
+21,382
867
$1.78M 0.01%
40,235
+29,950
868
$1.77M 0.01%
25,925
-71,459
869
$1.77M 0.01%
49,125
+15,456
870
$1.77M 0.01%
147,500
+5,000
871
$1.76M 0.01%
218,117
872
$1.76M 0.01%
20,049
873
$1.76M 0.01%
79,697
-16,387
874
$1.76M 0.01%
15,382
875
$1.76M 0.01%
68,913