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
1
$472M 2.59%
2,413,235
-249,835
2
$343M 1.88%
11,018,484
+1,184,124
3
$332M 1.82%
1,685,966
-50,860
4
$281M 1.54%
1,612,793
+30,785
5
$214M 1.17%
4,061,098
-134,466
6
$201M 1.1%
2,223,705
+63,702
7
$187M 1.03%
2,419,314
+85,138
8
$183M 1.01%
6,205,476
+1,809,417
9
$176M 0.96%
2,109,258
+132,049
10
$162M 0.89%
8,048,316
+3,041,527
11
$161M 0.88%
1,711,167
+882,048
12
$156M 0.86%
3,844,059
-346,462
13
$154M 0.85%
1,982,140
+241,602
14
$153M 0.84%
3,512,289
-1,442,635
15
$128M 0.7%
3,871,693
+494,672
16
$121M 0.66%
5,052,552
+590,162
17
$117M 0.64%
509,598
-127,935
18
$114M 0.63%
1,346,913
-69,226
19
$108M 0.59%
1,294,565
-59,368
20
$107M 0.59%
908,529
+5,757
21
$105M 0.57%
840,870
+464,418
22
$97.5M 0.53%
693,979
-383,583
23
$97M 0.53%
2,305,524
+652,468
24
$95.6M 0.52%
6,212,735
+2,100,795
25
$95.4M 0.52%
3,047,858
+35,962