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
726
$1.09M 0.01%
102,963
-232,955
727
$1.08M 0.01%
62,637
-181,075
728
$1.08M 0.01%
7,460
-35,965
729
$1.07M 0.01%
7,960
730
$1.07M 0.01%
55,548
+101
731
$1.06M 0.01%
4,660
-266
732
$1.06M 0.01%
25,079
+48
733
$1.06M 0.01%
8,697
+1,785
734
$1.05M 0.01%
41,664
+84
735
$1.03M 0.01%
54,715
-2,725
736
$1.03M 0.01%
20,690
-29
737
$1.03M 0.01%
44,573
-13,700
738
$1.02M 0.01%
11,194
-3,022
739
$1.02M 0.01%
64,724
-10,136
740
$1.01M 0.01%
+22,901
741
$1.01M 0.01%
38,418
+80
742
$1.01M 0.01%
15,641
-9,800
743
$994K 0.01%
+30,690
744
$987K 0.01%
28,580
-47
745
$986K 0.01%
16,599
-33
746
$985K 0.01%
64,960
747
$982K 0.01%
23,143
+48
748
$981K 0.01%
41,395
-5,540
749
$980K 0.01%
26,052
+54
750
$979K 0.01%
8,877
-369