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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$630M
2 +$123M
3 +$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1 +$116M
2 +$69.9M
3 +$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25M 0.13%
1,587,734
+312,167
252
$24.7M 0.13%
1,200,017
+1,167,603
253
$24.7M 0.13%
879,378
+51,305
254
$24.5M 0.13%
819,356
+53,092
255
$24.5M 0.13%
346,609
+29,391
256
$24.5M 0.13%
545,165
+223,583
257
$24.3M 0.13%
428,876
+12,895
258
$24.3M 0.13%
850,000
-111,000
259
$24.2M 0.13%
347,822
-16,424
260
$24.2M 0.13%
403,833
-350,478
261
$24.1M 0.13%
296,935
+283,597
262
$24.1M 0.13%
517,942
+89,766
263
$24M 0.13%
337,043
-3,310
264
$23.9M 0.13%
690,284
+223,832
265
$23.9M 0.13%
1,140,214
+173,167
266
$23.8M 0.13%
1,524,163
+1,055,759
267
$23.7M 0.13%
1,586,589
+245,778
268
$23.7M 0.13%
324,209
+113,208
269
$23.6M 0.13%
788,623
+28,968
270
$23.5M 0.13%
1,583,930
+177,670
271
$23.3M 0.12%
468,651
-8,485
272
$23.2M 0.12%
135,341
+108,151
273
$22.9M 0.12%
593,814
-733,206
274
$22.8M 0.12%
746,761
+560,023
275
$22.8M 0.12%
358,204
-10,172