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
376
$10.7M 0.07%
80,724
-4,406
377
$10.6M 0.07%
245,614
-162,458
378
$10.6M 0.07%
197,982
-418,008
379
$10.5M 0.07%
361,322
+272,154
380
$10.5M 0.07%
+345,758
381
$10.5M 0.07%
+98,344
382
$10.5M 0.07%
208,539
+24,165
383
$10.5M 0.07%
678,500
+438,700
384
$10.4M 0.07%
462,858
-11,713
385
$10.3M 0.07%
155,110
+107,614
386
$10.2M 0.07%
89,051
+8,317
387
$10.1M 0.06%
1,778,734
+75,241
388
$10.1M 0.06%
98,293
-15,054
389
$10.1M 0.06%
288,264
-269,713
390
$10.1M 0.06%
150,444
+134,946
391
$9.89M 0.06%
+84,179
392
$9.73M 0.06%
257,936
-436
393
$9.72M 0.06%
+76,958
394
$9.68M 0.06%
450,601
+319,906
395
$9.66M 0.06%
188,984
+109
396
$9.65M 0.06%
323,622
-22,771
397
$9.61M 0.06%
77,129
-4,926
398
$9.57M 0.06%
151,454
+82,632
399
$9.56M 0.06%
799,273
-1,736
400
$9.47M 0.06%
44,563
+41,223