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
1326
$402K ﹤0.01%
8,213
1327
$401K ﹤0.01%
12,295
+203
1328
$397K ﹤0.01%
36,581
1329
$397K ﹤0.01%
15,851
1330
$393K ﹤0.01%
2,543
1331
$391K ﹤0.01%
8,026
-3,335
1332
$383K ﹤0.01%
34,837
1333
$382K ﹤0.01%
5,648
1334
$381K ﹤0.01%
3,035
-8
1335
$379K ﹤0.01%
40,304
-965
1336
$379K ﹤0.01%
7,390
-130
1337
$377K ﹤0.01%
8,374
-108
1338
$376K ﹤0.01%
7,203
+181
1339
$376K ﹤0.01%
10,440
-178
1340
$375K ﹤0.01%
8,376
-632
1341
$372K ﹤0.01%
37,500
-3,000
1342
$370K ﹤0.01%
44,300
1343
$370K ﹤0.01%
12,552
1344
$363K ﹤0.01%
36,938
1345
$362K ﹤0.01%
23,212
1346
$362K ﹤0.01%
4,533
1347
$361K ﹤0.01%
14,180
-3,145
1348
$360K ﹤0.01%
846
-11,110
1349
$351K ﹤0.01%
17,400
1350
$347K ﹤0.01%
18,989
+1