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
276
$17.6M 0.11%
481,603
+470,672
277
$17.6M 0.11%
196,990
-37,427
278
$17.5M 0.11%
316,791
+1,801
279
$17.4M 0.11%
395,254
-11,063
280
$17.4M 0.11%
550,169
-589,295
281
$17.3M 0.11%
399,691
+34,484
282
$17.2M 0.11%
558,525
+48,619
283
$17.1M 0.11%
65,415
-7,535
284
$17M 0.11%
75,615
+25,462
285
$16.9M 0.11%
335,160
-40,776
286
$16.8M 0.11%
+1,228,751
287
$16.7M 0.11%
251,498
-67,547
288
$16.7M 0.11%
1,211,625
-3,097,208
289
$16.6M 0.11%
191,937
+151,010
290
$16.5M 0.11%
59,800
-22,784
291
$16.4M 0.11%
357,684
-87,729
292
$16.3M 0.1%
81,639
+59,759
293
$16.1M 0.1%
219,388
-80,566
294
$16.1M 0.1%
299,202
-563,969
295
$16M 0.1%
708,365
-180,220
296
$15.9M 0.1%
622,251
-18,027
297
$15.9M 0.1%
136,371
-765
298
$15.9M 0.1%
248,374
+37,252
299
$15.9M 0.1%
1,271,534
-655,085
300
$15.9M 0.1%
617,709
-633,117