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
126
$37.7M 0.21%
32,350
-723
127
$37.5M 0.21%
690,154
-108,553
128
$37.1M 0.2%
914,944
+376,296
129
$36.7M 0.2%
2,066,760
+1,597,543
130
$36.5M 0.2%
2,306,188
+632,793
131
$36.4M 0.2%
513,785
-44,592
132
$36M 0.2%
965,195
+355,991
133
$35M 0.19%
1,110,724
+25,802
134
$34.8M 0.19%
202,333
-16,637
135
$34.6M 0.19%
575,678
-94,692
136
$34.5M 0.19%
498,193
-225
137
$34.3M 0.19%
1,251,012
+97,482
138
$34.3M 0.19%
1,410,019
-1,001,034
139
$33.5M 0.18%
706,878
+110,129
140
$33.4M 0.18%
815,200
+105,469
141
$32.6M 0.18%
973,403
-109,765
142
$32.5M 0.18%
408,201
+7,257
143
$32.5M 0.18%
1,154,268
+364,287
144
$32.5M 0.18%
790,706
+45,063
145
$32.4M 0.18%
395,910
-66,477
146
$32.3M 0.18%
644,935
-13,165
147
$32.2M 0.18%
1,979,612
+57,723
148
$32.1M 0.18%
214,502
+19,199
149
$31.9M 0.17%
588,863
+100,203
150
$31.8M 0.17%
1,410,795
-205,849