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
1226
$658K ﹤0.01%
11,860
-681
1227
$658K ﹤0.01%
38,754
1228
$655K ﹤0.01%
23,976
1229
$654K ﹤0.01%
23,706
1230
$651K ﹤0.01%
12,522
1231
$649K ﹤0.01%
47,276
1232
$648K ﹤0.01%
13,536
1233
$647K ﹤0.01%
127,898
-203,815
1234
$645K ﹤0.01%
22,605
1235
$642K ﹤0.01%
19,399
1236
$638K ﹤0.01%
78,745
1237
$638K ﹤0.01%
14,163
1238
$634K ﹤0.01%
19,002
1239
$634K ﹤0.01%
20,835
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1240
$632K ﹤0.01%
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1241
$630K ﹤0.01%
46,957
-174,444
1242
$620K ﹤0.01%
13,804
1243
$620K ﹤0.01%
11,808
-3,500
1244
$619K ﹤0.01%
62,110
-889
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$618K ﹤0.01%
13,612
-30,808
1246
$616K ﹤0.01%
55,641
-711
1247
$615K ﹤0.01%
11,000
1248
$613K ﹤0.01%
16,625
-122
1249
$612K ﹤0.01%
7,254
-264
1250
$605K ﹤0.01%
23,625