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
326
$13.9M 0.09%
115,546
+279
327
$13.7M 0.09%
338,614
-40,323
328
$13.7M 0.09%
119,584
+24,695
329
$13.7M 0.09%
139,742
+20,930
330
$13.7M 0.09%
130,060
-56,051
331
$13.6M 0.09%
+384,700
332
$13.6M 0.09%
315,207
-557,127
333
$13.6M 0.09%
477,986
-91,536
334
$13.5M 0.09%
515,437
+60,233
335
$13.5M 0.09%
451,883
+103,965
336
$13.4M 0.09%
282,975
+38,742
337
$13.3M 0.09%
+196,438
338
$13.1M 0.08%
140,993
-33,299
339
$12.9M 0.08%
83,610
+10,293
340
$12.9M 0.08%
299,540
+39,428
341
$12.8M 0.08%
448,411
-16,201
342
$12.8M 0.08%
244,634
-152,814
343
$12.7M 0.08%
65,954
-624
344
$12.7M 0.08%
208,833
-18,001
345
$12.7M 0.08%
71,675
-45,065
346
$12.6M 0.08%
262,986
+241,563
347
$12.6M 0.08%
223,518
-215,779
348
$12.5M 0.08%
104,419
-149,762
349
$12.4M 0.08%
349,242
-21,084
350
$12.4M 0.08%
62,453
+2,789