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
451
$6.39M 0.04%
182,331
+161,543
452
$6.21M 0.04%
149,803
-57,721
453
$6.11M 0.04%
175,284
-54,731
454
$6.04M 0.04%
291,000
-15,000
455
$6M 0.04%
251,937
+1,869
456
$5.86M 0.04%
121,791
-159,186
457
$5.81M 0.04%
197,468
-414,700
458
$5.79M 0.04%
39,226
+2,519
459
$5.72M 0.04%
+112,112
460
$5.71M 0.04%
38,841
-224
461
$5.69M 0.04%
193,500
+82,400
462
$5.59M 0.04%
108,681
-346,834
463
$5.5M 0.04%
252,869
-260,929
464
$5.36M 0.03%
308,122
-64,224
465
$5.36M 0.03%
462,324
+624
466
$5.12M 0.03%
443,794
-1,142,237
467
$5.1M 0.03%
59,758
-1,505
468
$5.08M 0.03%
53,981
-323,247
469
$5.06M 0.03%
48,410
+351
470
$5.05M 0.03%
62,587
-641
471
$5.02M 0.03%
32,217
-12,337
472
$4.91M 0.03%
87,729
+7,888
473
$4.7M 0.03%
310,727
-43,500
474
$4.7M 0.03%
82,993
+76,220
475
$4.65M 0.03%
460,540
-476,831