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
501
$3.63M 0.02%
+74,872
502
$3.6M 0.02%
42,324
+35,147
503
$3.59M 0.02%
19,267
-45,131
504
$3.58M 0.02%
90,969
-7,687
505
$3.57M 0.02%
528,509
-4,306
506
$3.55M 0.02%
+126,584
507
$3.49M 0.02%
138,713
+34
508
$3.47M 0.02%
291,446
509
$3.43M 0.02%
45,999
-92,833
510
$3.4M 0.02%
45,124
+3,257
511
$3.4M 0.02%
56,977
-652
512
$3.37M 0.02%
143,331
-225
513
$3.32M 0.02%
69,000
-114,700
514
$3.32M 0.02%
75,896
-8,182
515
$3.3M 0.02%
17,213
+1,474
516
$3.3M 0.02%
62,889
+9,067
517
$3.3M 0.02%
17,363
-14
518
$3.28M 0.02%
66,993
-331
519
$3.25M 0.02%
55,139
-56,146
520
$3.19M 0.02%
35,922
-58,216
521
$3.19M 0.02%
+465,600
522
$3.16M 0.02%
133,908
-57,982
523
$3.15M 0.02%
297,268
+93,078
524
$3.14M 0.02%
143,203
-72,467
525
$3.14M 0.02%
37,156
-329