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
551
$2.67M 0.02%
16,305
-130
552
$2.66M 0.02%
48,408
+8,920
553
$2.65M 0.02%
274,877
-64,181
554
$2.63M 0.02%
60,433
-119,242
555
$2.63M 0.02%
14,013
-406
556
$2.59M 0.02%
+109,235
557
$2.58M 0.02%
91,922
-32,748
558
$2.57M 0.02%
19,166
-10,700
559
$2.57M 0.02%
31,545
+464
560
$2.56M 0.02%
40,342
-25,573
561
$2.55M 0.02%
157,803
-55,461
562
$2.55M 0.02%
25,048
+19,787
563
$2.52M 0.02%
21,617
-81
564
$2.5M 0.02%
+45,239
565
$2.49M 0.02%
160,286
-1,102,470
566
$2.48M 0.02%
16,746
+12,500
567
$2.45M 0.02%
73,539
-414,964
568
$2.42M 0.02%
+193,358
569
$2.41M 0.02%
205,347
+45,681
570
$2.41M 0.02%
+152,007
571
$2.41M 0.02%
6,081
-282
572
$2.41M 0.02%
97,044
-163,126
573
$2.4M 0.02%
+165,356
574
$2.39M 0.02%
49,040
575
$2.39M 0.02%
78,357
-21,819