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
76
$42.1M 0.25%
1,335,084
-649,650
77
$40.9M 0.25%
574,790
-249,825
78
$40.8M 0.24%
754,543
-110,696
79
$40.7M 0.24%
1,541,653
+85,938
80
$40.7M 0.24%
187,000
-2,965
81
$39.6M 0.24%
811,641
+67,944
82
$39.6M 0.24%
635,479
-60,327
83
$39.4M 0.24%
534,492
-10,777
84
$39.3M 0.24%
436,934
+14,231
85
$39.3M 0.24%
2,337,120
-16,200
86
$39M 0.23%
476,434
-10,786
87
$38.8M 0.23%
3,388,248
-400,936
88
$38.5M 0.23%
+1,669,107
89
$38.4M 0.23%
1,745,176
-833,369
90
$38.2M 0.23%
1,619,461
+1,498,448
91
$37.9M 0.23%
546,224
+32,309
92
$37.5M 0.22%
1,835,794
+1,741,575
93
$37.4M 0.22%
1,068,260
+38,902
94
$37M 0.22%
904,629
-128,871
95
$36.9M 0.22%
435,917
-10,136
96
$36.7M 0.22%
619,478
+200,878
97
$36.7M 0.22%
323,153
-2,905
98
$36.6M 0.22%
489,303
+122,610
99
$36.3M 0.22%
344,109
-15,394
100
$36.2M 0.22%
727,463
-240,523