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
176
$25.2M 0.15%
+1,378,295
177
$25M 0.15%
374,235
-14,866
178
$25M 0.15%
2,855,734
+375,187
179
$24.8M 0.15%
1,310,418
-226,373
180
$24.6M 0.15%
352,660
-181,174
181
$24.1M 0.14%
277,199
+6,148
182
$23.7M 0.14%
894,104
-19,101
183
$23.7M 0.14%
195,100
-696
184
$23.6M 0.14%
335,569
-1,044
185
$23.6M 0.14%
93,202
-4,028
186
$23.4M 0.14%
117,146
-1,676
187
$23.4M 0.14%
451,103
+55,997
188
$23.4M 0.14%
465,717
+37,205
189
$23.4M 0.14%
754,452
-137,886
190
$23.3M 0.14%
755,161
-84,128
191
$23.3M 0.14%
354,120
-11,254
192
$23.3M 0.14%
167,784
-5,640
193
$23.3M 0.14%
2,094,184
-2,744
194
$23.1M 0.14%
188,380
-162
195
$23.1M 0.14%
455,389
-16,285
196
$23.1M 0.14%
42,926
+19,439
197
$23M 0.14%
322,081
-6,683
198
$22.8M 0.14%
348,719
+36,481
199
$22.7M 0.14%
301,652
-13,698
200
$22.6M 0.14%
+479,856