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
1001
$1.35M 0.01%
30,710
-1,872
1002
$1.34M 0.01%
27,238
-293
1003
$1.34M 0.01%
10,911
1004
$1.33M 0.01%
26,218
1005
$1.33M 0.01%
+25,000
1006
$1.32M 0.01%
41,259
1007
$1.32M 0.01%
5,615
-285
1008
$1.32M 0.01%
68,583
-24,395
1009
$1.32M 0.01%
57,522
1010
$1.32M 0.01%
84,370
-9,410
1011
$1.32M 0.01%
18,568
-41,843
1012
$1.31M 0.01%
31,737
1013
$1.31M 0.01%
32,120
-4,617
1014
$1.31M 0.01%
31,056
1015
$1.31M 0.01%
51,822
1016
$1.3M 0.01%
17,921
-740
1017
$1.3M 0.01%
16,275
1018
$1.29M 0.01%
16,666
+5,011
1019
$1.29M 0.01%
28,533
-540
1020
$1.28M 0.01%
57,690
+5,197
1021
$1.28M 0.01%
13,752
-796
1022
$1.28M 0.01%
13,732
-2,040
1023
$1.27M 0.01%
11,368
1024
$1.27M 0.01%
22,445
1025
$1.27M 0.01%
+29,657