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
1301
$485K ﹤0.01%
4,278
-66
1302
$483K ﹤0.01%
7,668
1303
$482K ﹤0.01%
54,109
+32,579
1304
$473K ﹤0.01%
35,516
+12,234
1305
$472K ﹤0.01%
15,758
+2,190
1306
$465K ﹤0.01%
37,208
+7,384
1307
$464K ﹤0.01%
31,703
-1,168
1308
$463K ﹤0.01%
32,059
-289,821
1309
$461K ﹤0.01%
6,612
+1,500
1310
$460K ﹤0.01%
28,024
-708
1311
$446K ﹤0.01%
14,904
-223
1312
$443K ﹤0.01%
104,296
1313
$439K ﹤0.01%
13,836
+1,565
1314
$437K ﹤0.01%
7,527
-419
1315
$435K ﹤0.01%
7,380
-137
1316
$432K ﹤0.01%
9,930
1317
$428K ﹤0.01%
7,270
-52,457
1318
$421K ﹤0.01%
10,046
-590
1319
$416K ﹤0.01%
12,229
1320
$414K ﹤0.01%
4,701
1321
$413K ﹤0.01%
27,773
+6,486
1322
$407K ﹤0.01%
42,695
-7,225
1323
$406K ﹤0.01%
12,013
1324
$405K ﹤0.01%
+8,551
1325
$404K ﹤0.01%
5,923