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
1
$478M 2.87%
3,101,403
-132,838
2
$259M 1.55%
1,537,305
-139,080
3
$228M 1.36%
+6,224,675
4
$210M 1.26%
5,133,642
-1,275,660
5
$195M 1.17%
1,702,845
-24,219
6
$183M 1.1%
3,153,344
+494,167
7
$179M 1.07%
9,321,956
-13,972
8
$150M 0.9%
1,141,826
+292,724
9
$150M 0.9%
2,074,349
-70,282
10
$144M 0.86%
2,080,807
-52,678
11
$127M 0.76%
1,553,365
+688,237
12
$120M 0.72%
5,652,879
-990,857
13
$114M 0.68%
1,162,079
+147,390
14
$112M 0.67%
3,689,550
-354,730
15
$110M 0.66%
886,355
-11,512
16
$110M 0.66%
2,682,631
-124,879
17
$103M 0.62%
2,929,426
-297,150
18
$99.1M 0.59%
833,077
-64,046
19
$94.6M 0.57%
1,173,783
-13,655
20
$94.5M 0.57%
1,556,558
+96,235
21
$90.2M 0.54%
1,670,732
-24,788
22
$87.3M 0.52%
4,313,802
+1,177,718
23
$84.8M 0.51%
3,171,875
-676,249
24
$84.7M 0.51%
4,926,471
+75,050
25
$84.3M 0.51%
603,455
-13,397