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
176
$28.4M 0.16%
160,000
+80,000
177
$28.4M 0.16%
420,340
-236,531
178
$28.4M 0.16%
1,470,766
-534,762
179
$28.3M 0.15%
325,806
-5,115
180
$28.3M 0.15%
534,366
-216,730
181
$28.3M 0.15%
2,273,659
+1,254,503
182
$28.2M 0.15%
473,180
+52,548
183
$28.1M 0.15%
242,291
+92,419
184
$28M 0.15%
369,266
+44,523
185
$27.9M 0.15%
577,094
+38,543
186
$27.8M 0.15%
316,997
-83,413
187
$27.7M 0.15%
407,025
+361,179
188
$27.5M 0.15%
483,103
+223,530
189
$27.2M 0.15%
1,181,119
-135,832
190
$27.1M 0.15%
108,627
-459
191
$27M 0.15%
1,107,582
-203,418
192
$27M 0.15%
191,101
-283,843
193
$26.8M 0.15%
910,342
-22,794
194
$26.7M 0.15%
943,230
+895,707
195
$26.7M 0.15%
488,946
-38,068
196
$26.4M 0.14%
214,739
+19,607
197
$26.4M 0.14%
1,199,055
+939,146
198
$26.2M 0.14%
483,240
-27,080
199
$26M 0.14%
1,608,039
+126,521
200
$25.9M 0.14%
406,902
+143,407