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
151
$31.8M 0.17%
325,933
+8,285
152
$31.5M 0.17%
264,828
+245,454
153
$31.4M 0.17%
381,190
+210,969
154
$30.9M 0.17%
464,436
+86,023
155
$30.9M 0.17%
454,251
-11,916
156
$30.6M 0.17%
1,099,521
-846,727
157
$30.5M 0.17%
203,874
+2,959
158
$30.5M 0.17%
224,544
+4,850
159
$30.3M 0.17%
501,629
+266,113
160
$30M 0.16%
200,550
-2,512
161
$29.9M 0.16%
1,591,023
-37,081
162
$29.9M 0.16%
915,505
-188,295
163
$29.8M 0.16%
319,350
+9,650
164
$29.7M 0.16%
394,231
-78,478
165
$29.5M 0.16%
310,145
-5,774
166
$29.4M 0.16%
331,329
+25,290
167
$29.4M 0.16%
345,656
+25,282
168
$29.2M 0.16%
1,143,310
+71,874
169
$29.2M 0.16%
2,969,705
+2,526,072
170
$29M 0.16%
128,372
-231
171
$29M 0.16%
299,586
-17,602
172
$28.8M 0.16%
1,660,546
-17,749
173
$28.8M 0.16%
795,975
-654,766
174
$28.7M 0.16%
2,683,589
+465,828
175
$28.7M 0.16%
460,314
-67,760