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
926
$417K ﹤0.01%
31,290
-251
927
$407K ﹤0.01%
32,524
928
$407K ﹤0.01%
33,367
-7,633
929
$406K ﹤0.01%
9,610
+3,483
930
$404K ﹤0.01%
+6,326
931
$403K ﹤0.01%
1,813
932
$399K ﹤0.01%
28,345
933
$398K ﹤0.01%
37,300
-179,500
934
$397K ﹤0.01%
61,949
935
$395K ﹤0.01%
29,575
-5,950
936
$391K ﹤0.01%
3,725
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$387K ﹤0.01%
85,079
-17,213
938
$380K ﹤0.01%
3,855
-7
939
$380K ﹤0.01%
11,659
-2,432
940
$369K ﹤0.01%
2,885
-5
941
$369K ﹤0.01%
24,869
942
$368K ﹤0.01%
+3,244
943
$366K ﹤0.01%
9,396
-36
944
$363K ﹤0.01%
16,500
945
$361K ﹤0.01%
11,195
-164,965
946
$360K ﹤0.01%
+4,389
947
$354K ﹤0.01%
+3,970
948
$351K ﹤0.01%
14,500
949
$350K ﹤0.01%
3,643
-7
950
$349K ﹤0.01%
2,960
-152