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
1326
$405K ﹤0.01%
4,010
+800
1327
$405K ﹤0.01%
23,212
1328
$405K ﹤0.01%
7,811
-1,063
1329
$404K ﹤0.01%
25,115
-3,614
1330
$402K ﹤0.01%
32,351
+5,000
1331
$401K ﹤0.01%
5,601
1332
$396K ﹤0.01%
15,350
1333
$396K ﹤0.01%
44,300
1334
$394K ﹤0.01%
27,427
-5,294
1335
$393K ﹤0.01%
20,400
-63,500
1336
$391K ﹤0.01%
+8,600
1337
$390K ﹤0.01%
16,000
1338
$389K ﹤0.01%
6,355
-1,184
1339
$389K ﹤0.01%
23,435
1340
$381K ﹤0.01%
8,008
1341
$377K ﹤0.01%
51,623
-23,515
1342
$376K ﹤0.01%
7,349
1343
$376K ﹤0.01%
32,236
-20,655
1344
$369K ﹤0.01%
6,047
-12,095
1345
$369K ﹤0.01%
25,356
1346
$366K ﹤0.01%
6,632
1347
$366K ﹤0.01%
44,749
1348
$365K ﹤0.01%
22,257
-2,544
1349
$365K ﹤0.01%
6,632
1350
$363K ﹤0.01%
7,240
+594