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
1176
$766K ﹤0.01%
7,882
-117
1177
$764K ﹤0.01%
11,506
-218,659
1178
$762K ﹤0.01%
+17,067
1179
$762K ﹤0.01%
8,158
-2,196
1180
$760K ﹤0.01%
27,699
+4,741
1181
$758K ﹤0.01%
22,678
+2,404
1182
$754K ﹤0.01%
22,949
+8,100
1183
$751K ﹤0.01%
29,438
1184
$750K ﹤0.01%
12,877
-161
1185
$749K ﹤0.01%
100,384
+20,000
1186
$746K ﹤0.01%
54,883
+10,235
1187
$745K ﹤0.01%
10,119
-521
1188
$744K ﹤0.01%
31,737
-253,290
1189
$741K ﹤0.01%
14,633
-79,554
1190
$740K ﹤0.01%
+12,284
1191
$738K ﹤0.01%
19,086
1192
$737K ﹤0.01%
16,973
-16,339
1193
$737K ﹤0.01%
27,768
1194
$731K ﹤0.01%
7,089
1195
$727K ﹤0.01%
6,396
1196
$726K ﹤0.01%
26,490
1197
$723K ﹤0.01%
17,543
+1,680
1198
$722K ﹤0.01%
15,275
1199
$709K ﹤0.01%
18,968
+2,716
1200
$704K ﹤0.01%
48,591
+8,223