Nuveen Asset Management Portfolio holdings
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.
Top Buys
| 1 | +$630M | |
| 2 | +$123M | |
| 3 | +$62M | |
| 4 |
Ventas
VTR
|
+$58.3M |
| 5 |
Iron Mountain
IRM
|
+$58.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$69.9M | |
| 3 | +$51M | |
| 4 |
Camden Property Trust
CPT
|
+$49.5M |
| 5 |
Cigna
CI
|
+$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |