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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$630M
2 +$123M
3 +$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1 +$116M
2 +$69.9M
3 +$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
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$772K ﹤0.01%
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$771K ﹤0.01%
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$769K ﹤0.01%
18,335
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781
$759K ﹤0.01%
10,584
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$759K ﹤0.01%
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$756K ﹤0.01%
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$752K ﹤0.01%
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$736K ﹤0.01%
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$725K ﹤0.01%
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$690K ﹤0.01%
13,214
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$679K ﹤0.01%
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$678K ﹤0.01%
20,179
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$672K ﹤0.01%
8,555
-40,772
799
$656K ﹤0.01%
8,174
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$637K ﹤0.01%
7,891
-226