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
401
$9.22M 0.06%
52,591
-12,981
402
$8.98M 0.06%
79,289
-69,513
403
$8.93M 0.06%
+240,264
404
$8.91M 0.06%
140,961
-82,829
405
$8.85M 0.06%
135,249
-261,379
406
$8.82M 0.06%
330,690
-37,652
407
$8.77M 0.06%
188,007
-12,972
408
$8.74M 0.06%
492,826
+33,342
409
$8.68M 0.06%
207,300
+169,100
410
$8.51M 0.05%
+235,736
411
$8.48M 0.05%
55,648
+44,225
412
$8.25M 0.05%
78,112
-11,656
413
$8.23M 0.05%
240,629
-24,201
414
$8.22M 0.05%
92,341
-740
415
$8.13M 0.05%
157,375
-57,726
416
$8.1M 0.05%
253,312
-13,251
417
$8.08M 0.05%
47,615
-36,180
418
$8.05M 0.05%
46,661
-3,003
419
$8.03M 0.05%
80,594
-29,477
420
$8.02M 0.05%
+350,041
421
$8M 0.05%
109,789
-55,593
422
$7.98M 0.05%
98,420
-219,222
423
$7.9M 0.05%
75,123
-23,317
424
$7.79M 0.05%
50,000
-85,400
425
$7.78M 0.05%
+267,937