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
1401
$260K ﹤0.01%
+5,800
1402
$259K ﹤0.01%
+11,042
1403
$257K ﹤0.01%
4,313
-79
1404
$256K ﹤0.01%
4,737
1405
$255K ﹤0.01%
3,669
1406
$255K ﹤0.01%
1,753
+407
1407
$255K ﹤0.01%
11,729
1408
$255K ﹤0.01%
5,692
1409
$255K ﹤0.01%
2,621
1410
$254K ﹤0.01%
5,764
1411
$249K ﹤0.01%
27,176
-37,000
1412
$248K ﹤0.01%
3,903
1413
$247K ﹤0.01%
3,776
1414
$247K ﹤0.01%
1,333
-183,054
1415
$245K ﹤0.01%
14,486
1416
$245K ﹤0.01%
4,227
1417
$244K ﹤0.01%
23,568
1418
$244K ﹤0.01%
13,847
-135,391
1419
$242K ﹤0.01%
+9,790
1420
$239K ﹤0.01%
8,362
1421
$236K ﹤0.01%
10,837
1422
$233K ﹤0.01%
1,564
1423
$232K ﹤0.01%
6,886
-341
1424
$231K ﹤0.01%
9,117
-710
1425
$231K ﹤0.01%
20,092
-5,549