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
1476
$125K ﹤0.01%
13,157
1477
$122K ﹤0.01%
14,325
1478
$120K ﹤0.01%
14,552
1479
$117K ﹤0.01%
12,692
1480
$114K ﹤0.01%
1,815
1481
$111K ﹤0.01%
+98
1482
$111K ﹤0.01%
13,324
+1,658
1483
$108K ﹤0.01%
3,799
1484
$103K ﹤0.01%
1,259
1485
$103K ﹤0.01%
2,470
1486
$100K ﹤0.01%
11,179
+1,098
1487
$96K ﹤0.01%
7,941
1488
$94K ﹤0.01%
10,343
1489
$92K ﹤0.01%
10,181
-53,176
1490
$85K ﹤0.01%
27,737
1491
$85K ﹤0.01%
1,769
1492
$84K ﹤0.01%
+1,839
1493
$84K ﹤0.01%
112
1494
$83K ﹤0.01%
11,047
1495
$82K ﹤0.01%
11,359
1496
$79K ﹤0.01%
942
+188
1497
$70K ﹤0.01%
775
1498
$69K ﹤0.01%
16,466
1499
$61K ﹤0.01%
13,291
1500
$60K ﹤0.01%
12,072