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
26
$98.9M 0.63%
3,003,531
-200,979
27
$98.2M 0.63%
1,522,374
+919,633
28
$92.5M 0.59%
313,707
-2,440
29
$91.8M 0.59%
732,944
-16,734
30
$91.1M 0.58%
516,283
-60,657
31
$88.4M 0.57%
2,580,035
-287,205
32
$87.1M 0.56%
5,720,040
+1,560,360
33
$86.4M 0.55%
757,815
-73,458
34
$86.2M 0.55%
454,850
-25,105
35
$81.9M 0.53%
814,896
+504,863
36
$80.7M 0.52%
1,345,420
-204,124
37
$80M 0.51%
4,837,830
+457,373
38
$79.6M 0.51%
3,403,984
-1,389,691
39
$78.1M 0.5%
323,506
+163,337
40
$73.5M 0.47%
1,152,149
+525,991
41
$70M 0.45%
1,816,049
-323,401
42
$70M 0.45%
976,403
+116,003
43
$69.5M 0.45%
2,385,845
+617,210
44
$67.9M 0.43%
912,050
-229,519
45
$66.3M 0.42%
381,128
+24,953
46
$65.9M 0.42%
1,916,547
+128,028
47
$64.2M 0.41%
2,105,320
-53,997
48
$63.8M 0.41%
2,173,447
+33,924
49
$60.9M 0.39%
2,786,367
-1,272,680
50
$60.6M 0.39%
1,157,460
-68,940