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
1351
$347K ﹤0.01%
23,435
+1,060
1352
$345K ﹤0.01%
15,930
-4,408
1353
$345K ﹤0.01%
16,000
1354
$338K ﹤0.01%
8,094
+696
1355
$336K ﹤0.01%
13,638
-754
1356
$335K ﹤0.01%
19,208
1357
$335K ﹤0.01%
24,429
1358
$333K ﹤0.01%
13,499
1359
$328K ﹤0.01%
+5,275
1360
$323K ﹤0.01%
26,241
-1,293
1361
$322K ﹤0.01%
695
-542
1362
$316K ﹤0.01%
7,635
1363
$308K ﹤0.01%
+21,926
1364
$308K ﹤0.01%
+21,734
1365
$305K ﹤0.01%
14,086
-2
1366
$305K ﹤0.01%
9,713
1367
$305K ﹤0.01%
3,074
-906
1368
$304K ﹤0.01%
8,281
1369
$303K ﹤0.01%
3,115
1370
$301K ﹤0.01%
6,139
-1,481
1371
$300K ﹤0.01%
14,990
1372
$299K ﹤0.01%
10,844
+508
1373
$298K ﹤0.01%
5,024
1374
$298K ﹤0.01%
44,749
1375
$296K ﹤0.01%
+6,077