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
601
$2.03M 0.01%
9,736
+747
602
$2.03M 0.01%
44,438
+5,148
603
$2.02M 0.01%
20,122
-7
604
$2.01M 0.01%
16,832
-1,743
605
$2M 0.01%
48,575
-1,002
606
$1.98M 0.01%
109,973
+19,189
607
$1.97M 0.01%
21,459
-386
608
$1.97M 0.01%
35,885
-73,917
609
$1.97M 0.01%
28,250
+14,371
610
$1.95M 0.01%
103,899
-1,450,297
611
$1.95M 0.01%
3,788
-6
612
$1.93M 0.01%
24,477
+7,765
613
$1.88M 0.01%
28,778
-258,564
614
$1.88M 0.01%
128,606
+258
615
$1.87M 0.01%
42,660
-34
616
$1.87M 0.01%
59,078
-12,627
617
$1.86M 0.01%
12,732
-20
618
$1.85M 0.01%
20,244
-57,067
619
$1.84M 0.01%
28,563
+780
620
$1.84M 0.01%
46,663
+64
621
$1.83M 0.01%
129,734
622
$1.8M 0.01%
57,082
+10,212
623
$1.8M 0.01%
5,345
-11,604
624
$1.79M 0.01%
29,200
625
$1.78M 0.01%
23,126
+68