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
1101
$1.06M 0.01%
+95,309
1102
$1.06M 0.01%
109,628
1103
$1.05M 0.01%
37,517
+14,100
1104
$1.05M 0.01%
11,134
1105
$1.04M 0.01%
123,539
1106
$1.04M 0.01%
3,575
-166
1107
$1.03M 0.01%
30,378
1108
$1.03M 0.01%
14,740
1109
$1.02M 0.01%
19,900
-742
1110
$1.02M 0.01%
35,126
-2,754
1111
$1.02M 0.01%
20,680
-3,330
1112
$1.02M 0.01%
13,700
-10,718
1113
$1.02M 0.01%
21,441
1114
$1.02M 0.01%
10,078
1115
$1.02M 0.01%
23,046
1116
$1.01M 0.01%
19,735
-2,862
1117
$1M 0.01%
31,326
+11,305
1118
$1M 0.01%
91,303
-12,671
1119
$1M 0.01%
13,848
-2,324
1120
$999K 0.01%
18,564
-7,100
1121
$996K 0.01%
54,931
-127,622
1122
$995K 0.01%
18,691
-357,506
1123
$992K 0.01%
12,927
1124
$989K 0.01%
17,734
1125
$987K 0.01%
23,539