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
426
$9.35M 0.05%
65,006
-8,397
427
$9.3M 0.05%
136,073
+275
428
$9.3M 0.05%
418,855
+326,215
429
$9.07M 0.05%
135,812
-147,242
430
$9.03M 0.05%
+281,534
431
$9.02M 0.05%
141,489
-140,691
432
$9M 0.05%
94,541
-209,966
433
$8.9M 0.05%
627,042
+62,002
434
$8.88M 0.05%
110,434
+103,815
435
$8.79M 0.05%
25,719
-519
436
$8.77M 0.05%
54,243
+35,181
437
$8.54M 0.05%
163,478
+4,796
438
$8.51M 0.05%
80,534
-2,500
439
$8.45M 0.05%
138,656
-3,628
440
$8.45M 0.05%
27,948
-963
441
$8.4M 0.04%
29,274
-551
442
$8.35M 0.04%
39,699
-5,011
443
$8.34M 0.04%
155,192
-1,048
444
$8.32M 0.04%
48,773
+35,000
445
$8.24M 0.04%
162,741
-213,751
446
$8.16M 0.04%
53,787
+10,700
447
$8.14M 0.04%
253,416
-106,100
448
$8.09M 0.04%
526,172
+448,330
449
$7.98M 0.04%
48,386
-9,906
450
$7.94M 0.04%
63,750
-21,135