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
876
$390K ﹤0.01%
+7,852
877
$385K ﹤0.01%
+3,083
878
$385K ﹤0.01%
4,663
879
$384K ﹤0.01%
+14,036
880
$384K ﹤0.01%
27,296
-12,964
881
$380K ﹤0.01%
+8,002
882
$379K ﹤0.01%
+24,000
883
$376K ﹤0.01%
7,819
+1,322
884
$374K ﹤0.01%
5,832
885
$372K ﹤0.01%
+23,217
886
$370K ﹤0.01%
26,189
887
$370K ﹤0.01%
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$369K ﹤0.01%
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889
$368K ﹤0.01%
7,321
+1,747
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$368K ﹤0.01%
2,595
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$368K ﹤0.01%
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892
$366K ﹤0.01%
+12,242
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$360K ﹤0.01%
15,679
894
$359K ﹤0.01%
3,251
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895
$355K ﹤0.01%
7,326
+2
896
$352K ﹤0.01%
3,917
897
$350K ﹤0.01%
24,217
+1,809
898
$349K ﹤0.01%
6,949
-95,000
899
$347K ﹤0.01%
4,035
900
$345K ﹤0.01%
6,000