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
101
$44.7M 0.25%
467,528
+41,949
102
$44.5M 0.24%
411,993
+26,695
103
$44.1M 0.24%
8,420,165
+8,186,140
104
$44.1M 0.24%
753,171
+337,177
105
$43.7M 0.24%
288,750
+19,252
106
$43.4M 0.24%
210,000
+50,000
107
$43M 0.24%
1,245,269
+167,952
108
$43M 0.24%
529,458
+62,846
109
$42.5M 0.23%
507,401
-44,995
110
$42.3M 0.23%
512,149
+322,669
111
$41.9M 0.23%
1,040,145
+47,820
112
$41.4M 0.23%
1,794,954
-28,548
113
$41.3M 0.23%
823,758
-97,074
114
$41.3M 0.23%
2,218,765
+676,172
115
$40.9M 0.22%
2,550,072
+2,223,683
116
$40.6M 0.22%
1,162,950
-437,376
117
$40.5M 0.22%
883,725
+512,649
118
$40.3M 0.22%
2,034,750
+273,557
119
$40.3M 0.22%
909,022
-70,653
120
$39.1M 0.21%
2,651,376
+455,076
121
$38.9M 0.21%
358,869
+46,262
122
$38.8M 0.21%
364,120
+10,329
123
$38.7M 0.21%
924,977
-16,189
124
$38.6M 0.21%
1,313,494
-218,945
125
$38.4M 0.21%
896,415
-538,519