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
1026
$1.27M 0.01%
143,555
1027
$1.26M 0.01%
22,275
-4,665
1028
$1.26M 0.01%
51,632
1029
$1.26M 0.01%
16,960
+4,891
1030
$1.26M 0.01%
57,983
-80,448
1031
$1.25M 0.01%
73,258
-61,167
1032
$1.25M 0.01%
+90,932
1033
$1.25M 0.01%
166,938
1034
$1.24M 0.01%
72,247
1035
$1.23M 0.01%
25,196
+799
1036
$1.23M 0.01%
21,906
-4,671
1037
$1.22M 0.01%
17,839
1038
$1.22M 0.01%
39,357
+8,016
1039
$1.22M 0.01%
67,898
-29,443
1040
$1.22M 0.01%
26,440
-473
1041
$1.22M 0.01%
31,131
-139,344
1042
$1.21M 0.01%
65,082
1043
$1.21M 0.01%
108,177
-64,137
1044
$1.2M 0.01%
53,622
-2,645
1045
$1.2M 0.01%
16,231
-26,264
1046
$1.2M 0.01%
55,212
-4,818
1047
0
1048
$1.19M 0.01%
26,869
1049
$1.18M 0.01%
39,618
1050
$1.18M 0.01%
17,575