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
251
$19.4M 0.12%
296,716
+38,217
252
$19.3M 0.12%
248,632
+65,697
253
$19.3M 0.12%
208,191
-4,585
254
$19.2M 0.12%
11,067
-4,110
255
$19.2M 0.12%
243,131
-12,520
256
$19.2M 0.12%
471,490
-11,334
257
$19.1M 0.12%
202,647
-101,965
258
$19M 0.12%
511,756
-93,680
259
$19M 0.12%
257,565
-69,946
260
$18.9M 0.12%
501,265
+457,808
261
$18.8M 0.12%
355,088
-6,182
262
$18.8M 0.12%
877,491
+159,287
263
$18.6M 0.12%
610,321
+64,986
264
$18.5M 0.12%
125,664
-55,437
265
$18.5M 0.12%
553,540
-187,304
266
$18.4M 0.12%
341,893
-15,078
267
$18.3M 0.12%
160,829
-102,849
268
$18.1M 0.12%
307,096
+54,976
269
$17.8M 0.11%
+540,774
270
$17.8M 0.11%
1,267,018
-864,113
271
$17.8M 0.11%
1,066,752
+80,778
272
$17.8M 0.11%
692,850
-228,000
273
$17.8M 0.11%
810,268
-29,088
274
$17.7M 0.11%
328,743
-1,650
275
$17.7M 0.11%
288,326
+115,713