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
1076
$1.03M 0.01%
12,340
1077
$1.02M 0.01%
22,132
-430
1078
$1.02M 0.01%
35,094
+177
1079
$1.01M 0.01%
37,548
1080
$1.01M 0.01%
8,173
+5,862
1081
$1.01M 0.01%
41,773
-671
1082
$1.01M 0.01%
20,372
-384
1083
$1.01M 0.01%
11,310
+2,875
1084
$1.01M 0.01%
183,870
+22,860
1085
$1.01M 0.01%
117,335
1086
$1.01M 0.01%
40,437
1087
$1.01M 0.01%
62,954
1088
$1.01M 0.01%
23,605
-378
1089
$1.01M 0.01%
29,105
-7,795
1090
$1M 0.01%
18,390
1091
$1M 0.01%
17,000
+4,000
1092
$1M 0.01%
50,000
1093
$995K 0.01%
58,124
1094
$993K 0.01%
24,748
-1,510
1095
$993K 0.01%
24,886
1096
$991K 0.01%
7,200
+800
1097
$989K 0.01%
109,628
1098
$985K 0.01%
44,737
1099
$980K 0.01%
79,524
-2,516
1100
$979K 0.01%
38,509