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
326
$17.4M 0.09%
700,000
-297,700
327
$17.2M 0.09%
162,265
+14,115
328
$17.1M 0.09%
134,744
-54,350
329
$16.8M 0.09%
283,599
+16,002
330
$16.8M 0.09%
468,346
+17,766
331
$16.7M 0.09%
878,815
-760,968
332
$16.7M 0.09%
338,049
-246,387
333
$16.7M 0.09%
1,567,300
-5,569
334
$16.6M 0.09%
641,775
+3,990
335
$16.3M 0.09%
294,331
-480,003
336
$16.3M 0.09%
195,576
-2,368
337
$16.2M 0.09%
922,914
-1,283,420
338
$16.1M 0.09%
583,139
+273,659
339
$16M 0.09%
120,132
+114,119
340
$15.9M 0.09%
87,147
-790
341
$15.8M 0.08%
336,544
-60,078
342
$15.6M 0.08%
+346,857
343
$15.6M 0.08%
310,528
-76,115
344
$15.4M 0.08%
134,560
+4,721
345
$15.1M 0.08%
+266,808
346
$15.1M 0.08%
+33,400
347
$15M 0.08%
216,956
-342,890
348
$14.9M 0.08%
376,896
349
$14.2M 0.08%
114,664
-9,234
350
$14.2M 0.08%
132,085
-3,467