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
1051
$1.07M 0.01%
22,663
1052
$1.07M 0.01%
21,326
-398
1053
$1.07M 0.01%
63,994
1054
$1.06M 0.01%
35,519
-29,984
1055
$1.06M 0.01%
20,075
-779
1056
$1.06M 0.01%
31,166
-4,650
1057
$1.06M 0.01%
17,462
1058
$1.06M 0.01%
24,023
-349
1059
$1.06M 0.01%
34,162
-3,226
1060
$1.06M 0.01%
17,204
1061
$1.05M 0.01%
31,104
-741,908
1062
$1.05M 0.01%
38,481
1063
$1.05M 0.01%
104,416
1064
$1.05M 0.01%
15,437
1065
$1.05M 0.01%
16,965
-1,145
1066
$1.05M 0.01%
29,850
1067
$1.04M 0.01%
37,849
1068
$1.04M 0.01%
132,579
1069
$1.04M 0.01%
19,166
-432
1070
$1.04M 0.01%
95,226
+3,606
1071
$1.04M 0.01%
+26,922
1072
$1.04M 0.01%
8,086
1073
$1.04M 0.01%
19,246
+4,200
1074
$1.03M 0.01%
39,584
-1,816
1075
$1.03M 0.01%
19,501
+274