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
1226
$688K ﹤0.01%
18,698
1227
$685K ﹤0.01%
37,054
-4,453
1228
$675K ﹤0.01%
39,128
1229
$667K ﹤0.01%
34,603
1230
$666K ﹤0.01%
17,282
1231
$666K ﹤0.01%
40,574
1232
$665K ﹤0.01%
27,009
-3,931
1233
$661K ﹤0.01%
78,745
1234
$656K ﹤0.01%
13,339
-159
1235
$654K ﹤0.01%
29,696
-4,721
1236
$654K ﹤0.01%
5,570
-2,394
1237
$652K ﹤0.01%
42,210
1238
$649K ﹤0.01%
11,127
1239
$648K ﹤0.01%
16,714
1240
$645K ﹤0.01%
7,821
1241
$639K ﹤0.01%
12,068
-12,390
1242
$639K ﹤0.01%
7,688
1243
$632K ﹤0.01%
5,000
1244
$627K ﹤0.01%
48,390
1245
$623K ﹤0.01%
17,722
1246
$619K ﹤0.01%
+2,657
1247
$617K ﹤0.01%
39,884
1248
$610K ﹤0.01%
21,026
-2,465
1249
$605K ﹤0.01%
13,281
1250
$596K ﹤0.01%
14,419
+8,132