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
51
$58.9M 0.38%
3,002,247
+1,184,936
52
$56.8M 0.36%
1,417,431
-146,077
53
$56.6M 0.36%
374,054
+7,608
54
$56.5M 0.36%
9,702,897
-7,457,988
55
$56.2M 0.36%
1,807,432
-155,042
56
$56.2M 0.36%
1,103,373
+101,164
57
$56M 0.36%
579,191
-79,796
58
$55.5M 0.36%
1,821,592
-195,503
59
$55.5M 0.36%
1,004,977
+202,578
60
$55.5M 0.36%
3,084,473
-1,030,485
61
$55.2M 0.35%
705,539
-626,957
62
$54.1M 0.35%
1,172,941
-180,593
63
$53.2M 0.34%
1,772,018
+425,612
64
$53M 0.34%
208,212
-10,002
65
$52.5M 0.34%
1,346,895
+212,999
66
$51.4M 0.33%
847,622
+586,851
67
$51.1M 0.33%
259,897
-7,482
68
$50.4M 0.32%
438,358
+417,166
69
$50.4M 0.32%
1,131,296
-89,460
70
$49.8M 0.32%
+1,705,389
71
$49.6M 0.32%
155,621
+19,239
72
$49.5M 0.32%
1,762,016
+946,370
73
$48.8M 0.31%
283,304
-21,217
74
$48.1M 0.31%
2,332,176
-72,795
75
$47.9M 0.31%
1,226,796
-359,480