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
301
$15.7M 0.1%
770,701
-5,560
302
$15.6M 0.1%
1,023,813
-301,529
303
$15.6M 0.1%
254,116
+191,370
304
$15.6M 0.1%
41,411
-2,825
305
$15.6M 0.1%
125,419
+7,852
306
$15.4M 0.1%
212,881
-12,106
307
$15.4M 0.1%
167,062
+18,766
308
$15.3M 0.1%
251,912
+221,462
309
$15.3M 0.1%
228,713
+33,684
310
$15.2M 0.1%
274,562
+102,375
311
$15.1M 0.1%
76,384
+29,110
312
$14.9M 0.1%
275,126
-8,300
313
$14.8M 0.09%
236,613
-6,023
314
$14.8M 0.09%
553,135
+5,336
315
$14.7M 0.09%
218,190
-5,479
316
$14.7M 0.09%
112,352
-35,062
317
$14.6M 0.09%
286,300
-238,069
318
$14.4M 0.09%
114,293
+23
319
$14.4M 0.09%
547,567
+43,607
320
$14.3M 0.09%
325,802
+27,388
321
$14.3M 0.09%
835,650
+1,491
322
$14.2M 0.09%
192,742
+16,498
323
$14.2M 0.09%
129,121
-20,362
324
$14.1M 0.09%
173,353
+141,886
325
$13.9M 0.09%
+887,756