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
426
$7.76M 0.05%
112,416
+17,970
427
$7.7M 0.05%
125,640
-75,464
428
$7.58M 0.05%
72,235
+59,982
429
$7.54M 0.05%
139,076
-4,144
430
$7.53M 0.05%
+156,146
431
$7.46M 0.05%
+150,696
432
$7.41M 0.05%
438,262
-426,046
433
$7.38M 0.05%
821,050
-60,860
434
$7.36M 0.05%
+315,993
435
$7.36M 0.05%
351,295
+322,100
436
$7.33M 0.05%
140,123
-6,140
437
$7.32M 0.05%
43,191
+36,394
438
$7.27M 0.05%
86,969
-33,591
439
$7.24M 0.05%
134,462
-30,809
440
$7.24M 0.05%
76,985
-6,656
441
$7.13M 0.05%
105,501
+86,553
442
$6.99M 0.04%
132,050
-10,972
443
$6.9M 0.04%
172,085
-160,535
444
$6.71M 0.04%
117,515
-702
445
$6.68M 0.04%
49,832
-33,735
446
$6.53M 0.04%
58,153
+46,344
447
$6.5M 0.04%
205,428
+62,446
448
$6.49M 0.04%
230,961
-263,251
449
$6.45M 0.04%
146,163
+81,691
450
$6.41M 0.04%
396,592
-14,491