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
76
$53.5M 0.29%
474,332
-102,610
77
$53.4M 0.29%
851,907
+86,305
78
$53.2M 0.29%
1,697,577
+227,093
79
$52.6M 0.29%
894,798
+38,136
80
$52.6M 0.29%
1,508,535
-495,505
81
$51.6M 0.28%
2,928,082
+1,234,343
82
$51.3M 0.28%
2,759,340
+278,780
83
$51.3M 0.28%
2,248,301
-889,126
84
$50.7M 0.28%
656,668
-841,993
85
$49.6M 0.27%
3,364,310
+1,856,275
86
$49.2M 0.27%
426,860
+8,795
87
$48.1M 0.26%
346,307
-20,123
88
$48M 0.26%
675,656
+181,235
89
$47.5M 0.26%
159,698
+24,421
90
$47.3M 0.26%
1,773,959
+491,361
91
$47.2M 0.26%
415,058
+352,281
92
$47.1M 0.26%
589,086
+155,931
93
$46.8M 0.26%
1,153,279
+378,548
94
$46.5M 0.25%
783,527
+3,748
95
$46.3M 0.25%
1,082,659
+50,964
96
$46.1M 0.25%
1,958,886
+817,879
97
$45.8M 0.25%
1,061,370
+51,504
98
$45.6M 0.25%
527,470
+940
99
$45.1M 0.25%
548,529
+144,553
100
$44.8M 0.25%
345,863
+212,787