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
201
$25.9M 0.14%
143,500
-1,851
202
$25.8M 0.14%
327,670
-47,862
203
$25.7M 0.14%
256,015
+14,249
204
$25.6M 0.14%
454,707
+263,311
205
$25.6M 0.14%
263,686
-19,180
206
$25.5M 0.14%
126,026
-89,336
207
$25.3M 0.14%
240,000
-30,000
208
$25.3M 0.14%
1,801,983
+601,680
209
$25.2M 0.14%
393,219
+2,387
210
$25.2M 0.14%
106,400
-24,773
211
$25.1M 0.14%
1,104,750
-307,953
212
$24.9M 0.14%
161,449
+15,514
213
$24.8M 0.14%
308,502
-102,427
214
$24.8M 0.14%
357,221
-223,895
215
$24.7M 0.14%
298,673
-104,538
216
$24.6M 0.14%
514,858
-65,479
217
$24.6M 0.13%
306,065
+107,116
218
$24.4M 0.13%
266,085
+34,566
219
$24.4M 0.13%
182,221
+175,626
220
$24.3M 0.13%
1,042,928
+83,940
221
$24.2M 0.13%
879,682
+131,506
222
$24.1M 0.13%
160,040
+20,650
223
$24.1M 0.13%
827,064
-303,893
224
$24M 0.13%
263,785
+241,380
225
$24M 0.13%
307,607
-145,925