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
1301
$489K ﹤0.01%
173
-86
1302
$484K ﹤0.01%
12,325
1303
$484K ﹤0.01%
4,182
+490
1304
$481K ﹤0.01%
100,185
1305
$476K ﹤0.01%
4,485
1306
$475K ﹤0.01%
44,619
1307
$465K ﹤0.01%
13,012
1308
$463K ﹤0.01%
16,232
-1,007
1309
$462K ﹤0.01%
13,054
-6,800
1310
$458K ﹤0.01%
7,900
1311
$453K ﹤0.01%
31,231
-8,903
1312
$451K ﹤0.01%
18,160
-2,830
1313
$450K ﹤0.01%
12,726
1314
$448K ﹤0.01%
15,768
1315
$443K ﹤0.01%
16,288
-31,862
1316
$440K ﹤0.01%
247,151
-22,000
1317
$438K ﹤0.01%
13,433
1318
$435K ﹤0.01%
16,696
1319
$432K ﹤0.01%
16,088
1320
$425K ﹤0.01%
4,476
+41
1321
$421K ﹤0.01%
11,278
-490
1322
$420K ﹤0.01%
36,581
1323
$418K ﹤0.01%
7,810
1324
$411K ﹤0.01%
15,527
-1,193
1325
$409K ﹤0.01%
34,837