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
1201
$702K ﹤0.01%
17,290
1202
$691K ﹤0.01%
28,932
-342
1203
$689K ﹤0.01%
19,212
-288
1204
$688K ﹤0.01%
12,718
1205
$686K ﹤0.01%
27,353
+2,058
1206
$682K ﹤0.01%
27,940
1207
$682K ﹤0.01%
49,446
1208
$681K ﹤0.01%
17,063
1209
$681K ﹤0.01%
29,320
-1,790
1210
$680K ﹤0.01%
20,436
1211
$676K ﹤0.01%
13,735
-412
1212
$675K ﹤0.01%
12,854
-373
1213
$674K ﹤0.01%
5,782
-113,467
1214
$673K ﹤0.01%
26,816
+26
1215
$671K ﹤0.01%
14,174
+15
1216
$671K ﹤0.01%
12,817
+1,060
1217
$671K ﹤0.01%
40,997
-19,144
1218
$670K ﹤0.01%
21,427
-477
1219
$667K ﹤0.01%
16,573
-2,817
1220
$664K ﹤0.01%
22,205
-359
1221
$663K ﹤0.01%
46,443
-4,092
1222
$662K ﹤0.01%
18,634
1223
$662K ﹤0.01%
8,722
-5,600
1224
$661K ﹤0.01%
+7,365
1225
$660K ﹤0.01%
9,929