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
626
$1.77M 0.01%
31,086
+5,939
627
$1.76M 0.01%
32,167
-31
628
$1.74M 0.01%
21,578
-37,211
629
$1.73M 0.01%
16,936
-44,133
630
$1.73M 0.01%
147,500
-10,000
631
$1.7M 0.01%
153,453
+293
632
$1.69M 0.01%
+12,536
633
$1.67M 0.01%
33,153
-15,700
634
$1.67M 0.01%
22,407
-5,133
635
$1.67M 0.01%
13,097
+1,081
636
$1.61M 0.01%
43,214
637
$1.61M 0.01%
24,696
+37
638
$1.6M 0.01%
37,141
-458
639
$1.59M 0.01%
18,095
-79
640
$1.59M 0.01%
20,221
-1,566
641
$1.58M 0.01%
185,172
642
$1.58M 0.01%
+18,800
643
$1.58M 0.01%
36,558
+10,073
644
$1.56M 0.01%
48,936
645
$1.54M 0.01%
36,313
+14,490
646
$1.53M 0.01%
129,314
647
$1.52M 0.01%
52,204
+8,670
648
$1.51M 0.01%
114,525
649
$1.51M 0.01%
35,400
-32,600
650
$1.5M 0.01%
20,847
-1,516