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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1 +$75.2M
2 +$67.6M
3 +$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1 +$49M
2 +$48.8M
3 +$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.9M 0.13%
89,431
-4,096
227
$20.9M 0.13%
498,932
+57,810
228
$20.7M 0.13%
4,281,880
+55,960
229
$20.7M 0.13%
242,732
-4,396
230
$20.6M 0.13%
994,732
-598,826
231
$20.6M 0.13%
143,564
+2,159
232
$20.6M 0.13%
421,546
-11,070
233
$20.6M 0.13%
417,942
-133,403
234
$20.5M 0.13%
235,046
+129,680
235
$20.5M 0.13%
241,441
-32,586
236
$20.4M 0.13%
1,346,064
+57,630
237
$20.4M 0.13%
311,348
+288,027
238
$20.4M 0.13%
1,202,942
+961,197
239
$20.2M 0.13%
552,741
+61,068
240
$20.1M 0.13%
218,446
+25,908
241
$20M 0.13%
312,278
+94,459
242
$20M 0.13%
132,759
-42,162
243
$19.9M 0.13%
166,042
+77,619
244
$19.8M 0.13%
314,209
+62,656
245
$19.7M 0.13%
268,344
+4,267
246
$19.7M 0.13%
102,415
+4,207
247
$19.7M 0.13%
287,186
+8,488
248
$19.7M 0.13%
665,695
-1,191,701
249
$19.6M 0.13%
397,276
+137,473
250
$19.4M 0.12%
153,055
-1,712