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
526
$3.13M 0.02%
30,303
+38
527
$3.13M 0.02%
67,674
-879
528
$3.11M 0.02%
+59,355
529
$3.08M 0.02%
110,624
530
$3.06M 0.02%
63,783
+287
531
$3.06M 0.02%
11,466
-11,534
532
$3.05M 0.02%
160,750
+148,800
533
$3.03M 0.02%
66,478
+34,441
534
$3.02M 0.02%
97,043
-7,870
535
$2.98M 0.02%
+20,520
536
$2.95M 0.02%
17,689
+651
537
$2.95M 0.02%
85,123
-14,643
538
$2.94M 0.02%
57,295
-45
539
$2.94M 0.02%
76,018
+18,818
540
$2.87M 0.02%
52,233
-520
541
$2.84M 0.02%
220,152
-202,581
542
$2.84M 0.02%
52,458
-76,344
543
$2.81M 0.02%
259,906
+25,026
544
$2.81M 0.02%
36,264
+40
545
$2.8M 0.02%
34,008
+3,379
546
$2.75M 0.02%
22,776
-16
547
$2.72M 0.02%
17,760
-308
548
$2.72M 0.02%
+70,329
549
$2.68M 0.02%
113,670
+15,715
550
$2.67M 0.02%
29,794
-4,127