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
701
$1.19M 0.01%
11,090
+5,095
702
$1.19M 0.01%
18,796
-106,039
703
$1.19M 0.01%
11,352
-535
704
$1.18M 0.01%
12,998
-792
705
$1.17M 0.01%
+31,294
706
$1.17M 0.01%
25,273
-5,781
707
$1.17M 0.01%
25,152
+22
708
$1.16M 0.01%
24,205
+3,836
709
$1.16M 0.01%
+37,271
710
$1.15M 0.01%
86,925
+28,436
711
$1.14M 0.01%
+19,353
712
$1.14M 0.01%
20,463
-10,014
713
$1.14M 0.01%
18,752
-15
714
$1.13M 0.01%
68,312
-170
715
$1.13M 0.01%
+12,704
716
$1.12M 0.01%
29,352
-108
717
$1.12M 0.01%
91,534
+174
718
$1.12M 0.01%
76,447
719
$1.12M 0.01%
39,654
-14,311
720
$1.11M 0.01%
9,831
-123
721
$1.11M 0.01%
33,653
+61
722
$1.11M 0.01%
60,981
+8,260
723
$1.11M 0.01%
12,249
-222
724
$1.1M 0.01%
124,171
725
$1.09M 0.01%
84,558
-12,865