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
1451
$201K ﹤0.01%
2,526
1452
$195K ﹤0.01%
13,094
1453
$190K ﹤0.01%
11,161
1454
$186K ﹤0.01%
1,127
1455
$178K ﹤0.01%
17,494
1456
$177K ﹤0.01%
15,539
1457
$175K ﹤0.01%
+10,764
1458
$168K ﹤0.01%
12,519
1459
$163K ﹤0.01%
14,974
1460
$156K ﹤0.01%
12,414
1461
$156K ﹤0.01%
6,243
-29,071
1462
$156K ﹤0.01%
+5,702
1463
$154K ﹤0.01%
15,109
1464
$153K ﹤0.01%
1,539
1465
$153K ﹤0.01%
19,708
1466
$151K ﹤0.01%
+10,771
1467
$147K ﹤0.01%
15,733
1468
$142K ﹤0.01%
+10,948
1469
$142K ﹤0.01%
+1,254
1470
$141K ﹤0.01%
11,611
1471
$140K ﹤0.01%
10,550
1472
$137K ﹤0.01%
15,355
1473
$136K ﹤0.01%
10,543
1474
$129K ﹤0.01%
17,003
1475
$128K ﹤0.01%
779