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
476
$4.62M 0.03%
65,112
-6,842
477
$4.54M 0.03%
43,822
+20,462
478
$4.53M 0.03%
14,000
-6,600
479
$4.45M 0.03%
207,169
-37,000
480
$4.41M 0.03%
63,514
+42,814
481
$4.36M 0.03%
78,837
-11,664
482
$4.24M 0.03%
32,279
-8,412
483
$4.22M 0.03%
108,917
-10,712
484
$4.2M 0.03%
27,885
+21,400
485
$4.2M 0.03%
42,952
-110,210
486
$4.13M 0.03%
210,359
-499,181
487
$4.11M 0.03%
27,397
-61,138
488
$4.06M 0.03%
75,741
-443
489
$3.96M 0.03%
+301,871
490
$3.94M 0.03%
36,654
-10,847
491
$3.87M 0.02%
19,709
-64
492
$3.85M 0.02%
75,794
-15,954
493
$3.81M 0.02%
+159,087
494
$3.81M 0.02%
32,488
+8,100
495
$3.8M 0.02%
66,205
+3,712
496
$3.79M 0.02%
56,284
-641
497
$3.74M 0.02%
53,084
+318
498
$3.74M 0.02%
147,861
+632
499
$3.74M 0.02%
136,620
-5,034
500
$3.72M 0.02%
83,788
+31,480