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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$630M
2 +$123M
3 +$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1 +$116M
2 +$69.9M
3 +$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$3.78M 0.02%
82,580
-53,644
552
$3.78M 0.02%
29,351
+25,000
553
$3.76M 0.02%
26,181
-195
554
$3.72M 0.02%
+129,826
555
$3.71M 0.02%
20,999
+89
556
$3.62M 0.02%
128,500
-160,000
557
$3.6M 0.02%
62,768
+90
558
$3.52M 0.02%
171,923
-580
559
$3.51M 0.02%
29,056
-36,786
560
$3.51M 0.02%
133,997
+1,264
561
$3.49M 0.02%
72,385
-436
562
$3.48M 0.02%
97,643
+415
563
$3.46M 0.02%
+95,551
564
$3.46M 0.02%
1,764
565
$3.44M 0.02%
116,137
-597,668
566
$3.41M 0.02%
24,985
+2,797
567
$3.4M 0.02%
60,222
-5,591
568
$3.4M 0.02%
+47,922
569
$3.38M 0.02%
50,226
-15,115
570
$3.33M 0.02%
40,787
-184,556
571
$3.33M 0.02%
49,873
-640
572
$3.27M 0.02%
28,171
-5,869
573
$3.26M 0.02%
91,597
-10,951
574
$3.2M 0.02%
364,243
+26,824
575
$3.2M 0.02%
16,812
-102