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
126
$30.1M 0.18%
596,414
-31,366
127
$29.8M 0.18%
429,021
-157,456
128
$29.6M 0.18%
302,047
-2,819
129
$29.6M 0.18%
221,659
+26,222
130
$29.4M 0.18%
296,089
-32,411
131
$29.3M 0.18%
793,142
-19,476
132
$29.3M 0.18%
797,662
-451,870
133
$29.2M 0.17%
737,415
+38,930
134
$28.9M 0.17%
355,063
-13,563
135
$28.7M 0.17%
329,634
+110,823
136
$28.6M 0.17%
429,402
-43,006
137
$28.2M 0.17%
798,235
-175,011
138
$28.2M 0.17%
271,713
-51,147
139
$28.1M 0.17%
1,680,411
+1,610,127
140
$28M 0.17%
527,607
-183,000
141
$28M 0.17%
1,549,382
+13,431
142
$27.9M 0.17%
135,313
+121,475
143
$27.6M 0.17%
369,892
-2,658
144
$27.6M 0.17%
563,923
-207,050
145
$27.5M 0.16%
271,908
+71,351
146
$27.5M 0.16%
691,888
-3,547
147
$27.4M 0.16%
322,335
+48,711
148
$27.4M 0.16%
281,133
-12,647
149
$27.3M 0.16%
274,371
-32,314
150
$27.2M 0.16%
489,878
-2,015