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
976
$1.43M 0.01%
20,652
977
$1.42M 0.01%
43,625
+14,386
978
$1.42M 0.01%
+35,672
979
$1.41M 0.01%
42,366
+34,193
980
$1.41M 0.01%
17,149
-72,516
981
$1.41M 0.01%
24,990
982
$1.41M 0.01%
36,437
983
$1.41M 0.01%
27,208
984
$1.39M 0.01%
+25,731
985
$1.39M 0.01%
19,516
+3,068
986
$1.39M 0.01%
+43,714
987
$1.38M 0.01%
53,916
988
$1.38M 0.01%
13,733
989
$1.38M 0.01%
32,571
990
$1.38M 0.01%
26,786
-2,996
991
$1.37M 0.01%
11,940
-6,284
992
$1.37M 0.01%
95,564
-11,582
993
$1.36M 0.01%
38,866
-38,662
994
$1.36M 0.01%
65,116
995
$1.35M 0.01%
14,572
-1,872
996
$1.35M 0.01%
87,010
997
$1.35M 0.01%
18,390
998
$1.35M 0.01%
19,829
-123
999
$1.35M 0.01%
46,634
-791
1000
$1.35M 0.01%
17,924
+11,333