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
926
$1.37M 0.01%
30,855
-11,700
927
$1.36M 0.01%
13,660
928
$1.36M 0.01%
32,880
-2,570
929
$1.36M 0.01%
58,990
-43,472
930
$1.35M 0.01%
50,997
931
$1.35M 0.01%
39,296
932
$1.35M 0.01%
100,873
-99,733
933
$1.35M 0.01%
66,370
934
$1.34M 0.01%
23,422
935
$1.34M 0.01%
20,649
-16,726
936
$1.33M 0.01%
23,589
937
$1.33M 0.01%
27,785
938
$1.33M 0.01%
27,988
+1,582
939
$1.32M 0.01%
25,300
940
$1.32M 0.01%
12,649
-359
941
$1.32M 0.01%
21,954
-9,691
942
$1.31M 0.01%
23,681
943
$1.3M 0.01%
137,940
944
$1.3M 0.01%
20,489
945
$1.3M 0.01%
14,965
+2,896
946
$1.3M 0.01%
20,110
-112,040
947
$1.3M 0.01%
15,052
-413
948
$1.3M 0.01%
41,609
-803
949
$1.29M 0.01%
114,000
-550
950
$1.29M 0.01%
45,620
-1,468