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
1176
$850K ﹤0.01%
61,737
-18,337
1177
$846K ﹤0.01%
31,537
+12,094
1178
$837K ﹤0.01%
8,665
1179
$834K ﹤0.01%
21,446
1180
$830K ﹤0.01%
10,072
+7,000
1181
$826K ﹤0.01%
29,177
1182
$814K ﹤0.01%
37,497
+1,837
1183
$810K ﹤0.01%
12,317
1184
$807K ﹤0.01%
6,974
1185
$800K ﹤0.01%
3,727
-213
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$797K ﹤0.01%
39,068
-32,600
1187
$793K ﹤0.01%
5,648
1188
$792K ﹤0.01%
28,524
1189
$791K ﹤0.01%
37,580
1190
$788K ﹤0.01%
32,470
1191
$783K ﹤0.01%
19,544
1192
$782K ﹤0.01%
8,567
-13,221
1193
$780K ﹤0.01%
65,207
-8,481
1194
$779K ﹤0.01%
54,883
1195
$778K ﹤0.01%
6,836
1196
$777K ﹤0.01%
23,901
1197
$773K ﹤0.01%
57,356
1198
$769K ﹤0.01%
21,737
-122,291
1199
$762K ﹤0.01%
56,146
+13,500
1200
$757K ﹤0.01%
15,183