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
101
$35.9M 0.22%
1,249,667
+275,187
102
$35.6M 0.21%
201,821
-19,562
103
$35.5M 0.21%
378,498
-14,298
104
$35.4M 0.21%
417,673
+8,118
105
$35.4M 0.21%
361,115
+33,845
106
$34.6M 0.21%
476,595
-575,893
107
$34.6M 0.21%
866,601
-103,773
108
$34.2M 0.2%
595,047
+310
109
$34.2M 0.2%
455,025
-35,515
110
$33.8M 0.2%
1,470,970
-9,723
111
$33.6M 0.2%
1,398,698
+170,920
112
$33.5M 0.2%
460,132
-61,363
113
$33.4M 0.2%
1,264,314
+475,475
114
$33.3M 0.2%
150,060
-32,088
115
$32.9M 0.2%
1,050,982
-11,358
116
$32.7M 0.2%
1,319,229
+971,652
117
$32.1M 0.19%
1,028,464
-343,674
118
$31.7M 0.19%
408,547
-10,974
119
$31.6M 0.19%
823,557
+614,851
120
$31.6M 0.19%
2,264,826
+451,142
121
$31.3M 0.19%
351,947
-26,278
122
$30.9M 0.18%
1,376,971
-1,769,559
123
$30.5M 0.18%
558,172
-298,240
124
$30.5M 0.18%
200,240
+1,003
125
$30.3M 0.18%
1,036,016
-506,995