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
876
$1.76M 0.01%
35,882
877
$1.76M 0.01%
28,934
-271
878
$1.75M 0.01%
83,770
879
$1.75M 0.01%
+45,478
880
$1.75M 0.01%
42,898
+3,482
881
$1.75M 0.01%
40,407
+4,673
882
$1.74M 0.01%
37,836
-3,001
883
$1.74M 0.01%
22,759
+8,956
884
$1.73M 0.01%
60,851
-519
885
$1.72M 0.01%
23,861
886
$1.72M 0.01%
19,315
887
$1.72M 0.01%
53,667
888
$1.72M 0.01%
51,475
889
$1.71M 0.01%
53,495
890
$1.71M 0.01%
85,402
891
$1.71M 0.01%
25,943
-18,013
892
$1.7M 0.01%
13,523
893
$1.7M 0.01%
20,325
-1,959
894
$1.69M 0.01%
23,894
+1,307
895
$1.69M 0.01%
35,424
-2,571
896
$1.69M 0.01%
26,579
897
$1.69M 0.01%
34,598
898
$1.69M 0.01%
112,760
899
$1.67M 0.01%
88,750
-1,342,031
900
$1.67M 0.01%
29,074