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
1501
$60K ﹤0.01%
3,466
1502
$59K ﹤0.01%
2,646
1503
$58K ﹤0.01%
12,402
1504
$57K ﹤0.01%
16,146
+828
1505
$55K ﹤0.01%
12,946
1506
$54K ﹤0.01%
127
1507
$53K ﹤0.01%
3,169
-427
1508
$50K ﹤0.01%
2,479
1509
$48K ﹤0.01%
10,287
1510
$47K ﹤0.01%
740
1511
$44K ﹤0.01%
12,093
1512
$41K ﹤0.01%
4
+1
1513
$39K ﹤0.01%
2,184
1514
$39K ﹤0.01%
13,134
1515
$37K ﹤0.01%
1,080
1516
$36K ﹤0.01%
1,882
1517
$29K ﹤0.01%
16,750
1518
$28K ﹤0.01%
2,095
+290
1519
$27K ﹤0.01%
13,620
+2,121
1520
$27K ﹤0.01%
10,383
1521
$25K ﹤0.01%
13
1522
$22K ﹤0.01%
111
1523
$17K ﹤0.01%
14,336
1524
$16K ﹤0.01%
10,616
+501
1525
$14K ﹤0.01%
11,491