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
351
$14.2M 0.08%
613,653
+393,792
352
$14.2M 0.08%
369,223
+10,535
353
$14.2M 0.08%
343,315
+167,521
354
$14.1M 0.08%
80,619
-3,233
355
$14.1M 0.08%
347,160
+163,434
356
$14M 0.07%
147,446
-18,832
357
$14M 0.07%
263,718
-45,434
358
$13.8M 0.07%
1,156,655
+97,561
359
$13.7M 0.07%
157,198
+20,943
360
$13.5M 0.07%
114,802
+4,623
361
$13.4M 0.07%
66,885
-23,587
362
$13.4M 0.07%
84,490
-4,977
363
$13.3M 0.07%
+305,926
364
$13.1M 0.07%
124,842
-373
365
$13M 0.07%
843,737
-25,940
366
$13M 0.07%
156,735
+60,927
367
$12.9M 0.07%
52,411
-24,205
368
$12.9M 0.07%
157,118
+38,512
369
$12.8M 0.07%
70,953
+19,704
370
$12.8M 0.07%
133,290
+108,908
371
$12.7M 0.07%
134,162
-10,030
372
$12.6M 0.07%
210,929
-8,696
373
$12.6M 0.07%
158,400
+25,400
374
$12.5M 0.07%
458,539
-332,254
375
$12.4M 0.07%
154,945
-1,488