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
151
$27.2M 0.16%
1,217,349
+635,830
152
$27.1M 0.16%
1,063,374
-67,284
153
$27M 0.16%
255,530
-5,204
154
$26.8M 0.16%
341,530
-10,110
155
$26.6M 0.16%
345,163
-172,690
156
$26.6M 0.16%
333,637
+226,273
157
$26.4M 0.16%
438,355
+92,319
158
$26.4M 0.16%
469,312
-92,361
159
$26.4M 0.16%
176,474
-27,640
160
$26.1M 0.16%
239,413
+41,823
161
$26M 0.16%
393,193
-73,891
162
$26M 0.16%
550,766
+413,588
163
$25.7M 0.15%
211,714
+208,800
164
$25.6M 0.15%
380,707
+77,333
165
$25.6M 0.15%
684,315
+17,759
166
$25.6M 0.15%
826,697
+51,486
167
$25.6M 0.15%
387,817
-221,833
168
$25.6M 0.15%
1,542,699
+239,079
169
$25.6M 0.15%
778,170
+2,001
170
$25.5M 0.15%
1,079,111
-126,105
171
$25.4M 0.15%
322,682
-3,450
172
$25.4M 0.15%
720,710
+599,613
173
$25.4M 0.15%
1,799,300
-645,730
174
$25.3M 0.15%
657,284
-363,714
175
$25.3M 0.15%
382,512
-68,148