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
1101
$976K 0.01%
24,371
1102
$970K 0.01%
23,473
-371
1103
$965K 0.01%
7,732
+2
1104
$961K 0.01%
76,411
1105
$960K 0.01%
40,709
1106
$957K 0.01%
37,755
1107
$954K 0.01%
237,962
1108
$951K 0.01%
11,712
-654
1109
$949K 0.01%
8,864
-13,746
1110
$942K 0.01%
40,431
1111
$938K 0.01%
598
1112
$936K 0.01%
16,911
1113
$932K 0.01%
6,274
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1114
$929K 0.01%
106,961
1115
$927K 0.01%
62,651
+4,600
1116
$926K 0.01%
103,309
+4,435
1117
$925K 0.01%
+33,034
1118
$924K 0.01%
71,495
1119
$921K 0.01%
34,635
1120
$920K 0.01%
22,267
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1122
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29,341
1123
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13,216
-453
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$914K 0.01%
40,114
1125
$909K 0.01%
+40,892