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
1026
$1.13M 0.01%
13,127
-119
1027
$1.12M 0.01%
37,393
-3,840
1028
$1.12M 0.01%
13,396
1029
$1.12M 0.01%
12,682
+9,800
1030
$1.12M 0.01%
118,152
+19,163
1031
$1.12M 0.01%
87,469
1032
$1.12M 0.01%
36,598
1033
$1.12M 0.01%
20,889
-510
1034
$1.11M 0.01%
20,663
+862
1035
$1.11M 0.01%
16,952
1036
$1.11M 0.01%
34,357
1037
$1.09M 0.01%
17,315
-125,851
1038
$1.09M 0.01%
+41,212
1039
$1.09M 0.01%
28,988
+55
1040
$1.09M 0.01%
18,301
1041
$1.09M 0.01%
47,079
+525
1042
$1.09M 0.01%
44,723
-3,797
1043
$1.09M 0.01%
47,857
1044
$1.08M 0.01%
47,233
1045
$1.08M 0.01%
49,525
1046
$1.08M 0.01%
+34,344
1047
$1.08M 0.01%
15,659
-385
1048
$1.07M 0.01%
13,001
1049
$1.07M 0.01%
74,026
+7,464
1050
$1.07M 0.01%
16,329
-295