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
1201
$756K ﹤0.01%
32,507
1202
$756K ﹤0.01%
48,591
1203
$756K ﹤0.01%
8,967
1204
$756K ﹤0.01%
7,405
-669
1205
$752K ﹤0.01%
16,876
1206
$750K ﹤0.01%
36,040
1207
$749K ﹤0.01%
50,960
+6,455
1208
$748K ﹤0.01%
72,224
1209
$748K ﹤0.01%
19,595
-1,424
1210
$746K ﹤0.01%
6,889
-6,790
1211
$745K ﹤0.01%
10,853
1212
$744K ﹤0.01%
45,005
1213
$739K ﹤0.01%
9,610
1214
$737K ﹤0.01%
19,671
1215
$730K ﹤0.01%
40,114
1216
$723K ﹤0.01%
20,619
-635
1217
$722K ﹤0.01%
+26,379
1218
$716K ﹤0.01%
47,831
1219
$714K ﹤0.01%
27,434
1220
$711K ﹤0.01%
5,720
1221
$711K ﹤0.01%
17,123
-2,233
1222
$707K ﹤0.01%
29,226
1223
$706K ﹤0.01%
18,803
-2,505
1224
$705K ﹤0.01%
263,080
-622,600
1225
$691K ﹤0.01%
18,933