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
576
$2.35M 0.02%
26,929
-557,818
577
$2.34M 0.02%
14,940
+162
578
$2.34M 0.02%
46,210
+5,049
579
$2.31M 0.01%
122,072
-25,556
580
$2.28M 0.01%
+122,500
581
$2.26M 0.01%
15,184
582
$2.24M 0.01%
8,971
-10
583
$2.24M 0.01%
+82,043
584
$2.23M 0.01%
+79,969
585
$2.21M 0.01%
12,113
-14,175
586
$2.19M 0.01%
11,598
-22,078
587
$2.19M 0.01%
47,089
-8,365
588
$2.17M 0.01%
50,960
-308,234
589
$2.16M 0.01%
14,815
+12,786
590
$2.16M 0.01%
59,557
-6,028
591
$2.13M 0.01%
27,704
-278,412
592
$2.13M 0.01%
29,057
-17,071
593
$2.1M 0.01%
14,559
-8,415
594
$2.09M 0.01%
29,600
+3,691
595
$2.09M 0.01%
20,635
+10,073
596
$2.06M 0.01%
50,763
+37,865
597
$2.06M 0.01%
90,866
+14,725
598
$2.06M 0.01%
53,918
-978
599
$2.05M 0.01%
107,278
+50,644
600
$2.04M 0.01%
+51,392