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
676
$1.3M 0.01%
34,496
-13,281
677
$1.3M 0.01%
+25,333
678
$1.3M 0.01%
+55,892
679
$1.3M 0.01%
+24,385
680
$1.3M 0.01%
20,073
-97,752
681
$1.29M 0.01%
23,328
-8,014
682
$1.28M 0.01%
+24,951
683
$1.28M 0.01%
17,955
+316
684
$1.27M 0.01%
7,548
-122,201
685
$1.27M 0.01%
14,829
-387
686
$1.26M 0.01%
9,215
-3
687
$1.26M 0.01%
23,761
-3,918
688
$1.25M 0.01%
16,518
+707
689
$1.25M 0.01%
23,844
+12,116
690
$1.25M 0.01%
20,402
+3,153
691
$1.25M 0.01%
18,854
+2,856
692
$1.24M 0.01%
19,621
-13
693
$1.24M 0.01%
16,416
-2,196
694
$1.23M 0.01%
67,906
-145,284
695
$1.23M 0.01%
13,200
+2,200
696
$1.22M 0.01%
+38,284
697
$1.22M 0.01%
71,300
+54,880
698
$1.21M 0.01%
3,957
+809
699
$1.21M 0.01%
5,127
-1
700
$1.19M 0.01%
33,625
-11,729