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
1426
$211K ﹤0.01%
3,883
1427
$211K ﹤0.01%
6,417
1428
$210K ﹤0.01%
3,606
-35,243
1429
$207K ﹤0.01%
9,052
-4,586
1430
$206K ﹤0.01%
+1,071
1431
$206K ﹤0.01%
4,196
-2,785
1432
$206K ﹤0.01%
+3,497
1433
$205K ﹤0.01%
12,888
1434
$205K ﹤0.01%
+3,369
1435
$203K ﹤0.01%
+6,534
1436
$203K ﹤0.01%
15,706
+225
1437
$203K ﹤0.01%
8,281
-73,182
1438
$202K ﹤0.01%
+3,284
1439
$201K ﹤0.01%
5,357
1440
$199K ﹤0.01%
14,551
1441
$179K ﹤0.01%
12,763
1442
$175K ﹤0.01%
11,366
1443
$164K ﹤0.01%
+1,823
1444
$164K ﹤0.01%
12,519
1445
$164K ﹤0.01%
10,933
1446
$163K ﹤0.01%
10,771
1447
$153K ﹤0.01%
923
1448
$152K ﹤0.01%
10,948
1449
$150K ﹤0.01%
+3,178
1450
$148K ﹤0.01%
10,794