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
1351
$363K ﹤0.01%
8,275
1352
$356K ﹤0.01%
16,235
+1,341
1353
$355K ﹤0.01%
3,123
-100,223
1354
$338K ﹤0.01%
27,949
-54,978
1355
$338K ﹤0.01%
13,380
-401
1356
$331K ﹤0.01%
8,100
-28,290
1357
$330K ﹤0.01%
47,500
+8,000
1358
$330K ﹤0.01%
5,480
1359
$330K ﹤0.01%
12,307
1360
$329K ﹤0.01%
10,566
-5,280
1361
$326K ﹤0.01%
+3,838
1362
$326K ﹤0.01%
675
-500
1363
$326K ﹤0.01%
27,781
1364
$326K ﹤0.01%
22,810
+6,491
1365
$324K ﹤0.01%
2,522
1366
$322K ﹤0.01%
8,950
+720
1367
$320K ﹤0.01%
10,262
-6,754
1368
$319K ﹤0.01%
21,714
1369
$319K ﹤0.01%
11,478
1370
$318K ﹤0.01%
13,895
+1,150
1371
$318K ﹤0.01%
3,772
1372
$316K ﹤0.01%
8,083
-331
1373
$315K ﹤0.01%
7,613
-1,316
1374
$315K ﹤0.01%
12,593
1375
$311K ﹤0.01%
5,658