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
651
$1.5M 0.01%
83,542
+163
652
$1.49M 0.01%
43,398
+92
653
$1.49M 0.01%
112,000
654
$1.48M 0.01%
24,950
655
$1.48M 0.01%
107,146
-9,301
656
$1.48M 0.01%
10,784
-6
657
$1.47M 0.01%
18,585
-37
658
$1.46M 0.01%
37,000
+4,750
659
$1.45M 0.01%
18,070
-4,436
660
$1.45M 0.01%
16,737
-5,200
661
$1.45M 0.01%
35,710
-21,114
662
$1.45M 0.01%
8,814
-571
663
$1.45M 0.01%
12,676
+9,145
664
$1.44M 0.01%
78,226
-612,724
665
$1.44M 0.01%
47,065
+103
666
$1.43M 0.01%
88,182
-18
667
$1.43M 0.01%
27,067
+5,440
668
$1.4M 0.01%
+68,427
669
$1.4M 0.01%
14,261
+33
670
$1.38M 0.01%
12,002
-13
671
$1.38M 0.01%
11,026
672
$1.35M 0.01%
14,871
+29
673
$1.35M 0.01%
11,487
+198
674
$1.34M 0.01%
48,982
-674
675
$1.33M 0.01%
44,585
-3,481