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
926
$1.59M 0.01%
44,725
-9,417
927
$1.59M 0.01%
21,668
-45
928
$1.58M 0.01%
2,322
+1,944
929
$1.58M 0.01%
56,561
-636,419
930
$1.58M 0.01%
13,558
-5,701
931
$1.57M 0.01%
29,250
932
$1.57M 0.01%
30,886
-59,331
933
$1.56M 0.01%
28,942
-2,425
934
$1.56M 0.01%
93,299
-13,515
935
$1.56M 0.01%
81,255
-7,510
936
$1.56M 0.01%
82,674
-73,283
937
$1.56M 0.01%
27,686
-769
938
$1.55M 0.01%
20,345
939
$1.54M 0.01%
53,471
-43,258
940
$1.53M 0.01%
29,248
941
$1.53M 0.01%
56,434
942
$1.53M 0.01%
40,565
+1,600
943
$1.53M 0.01%
28,063
944
$1.52M 0.01%
24,222
945
$1.52M 0.01%
+63,573
946
$1.52M 0.01%
88,279
947
$1.52M 0.01%
79,616
-8,574
948
$1.51M 0.01%
104,374
949
$1.51M 0.01%
12,134
-207
950
$1.51M 0.01%
48,862
-249,000