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
976
$1.24M 0.01%
42,546
-11,000
977
$1.23M 0.01%
46,182
-1,266
978
$1.23M 0.01%
38,948
-744
979
$1.23M 0.01%
51,462
980
$1.22M 0.01%
+59,868
981
$1.22M 0.01%
47,258
-9,000
982
$1.22M 0.01%
25,056
-1,206
983
$1.21M 0.01%
14,599
-247
984
$1.21M 0.01%
29,210
985
$1.21M 0.01%
85,078
-4,922
986
$1.21M 0.01%
20,951
987
$1.21M 0.01%
61,167
988
$1.2M 0.01%
5,664
-9,852
989
$1.19M 0.01%
94,272
990
$1.19M 0.01%
71,134
991
$1.19M 0.01%
94,356
+14,196
992
$1.19M 0.01%
27,011
+1,271
993
$1.19M 0.01%
25,839
-905
994
$1.19M 0.01%
3,441
-22,841
995
$1.19M 0.01%
23,578
-93,728
996
$1.19M 0.01%
82,317
+2,844
997
$1.19M 0.01%
18,116
998
$1.19M 0.01%
23,438
-885
999
$1.19M 0.01%
29,491
+8,346
1000
$1.18M 0.01%
94,004
+44,945