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
76
$47.6M 0.3%
944,322
-12,642
77
$47.3M 0.3%
2,217,754
+137,621
78
$47.3M 0.3%
1,921,052
+70,150
79
$47.2M 0.3%
840,157
+247,269
80
$46.7M 0.3%
1,194,360
+26,993
81
$46.3M 0.3%
331,384
-3,526
82
$46.3M 0.3%
638,195
+275,975
83
$45.6M 0.29%
766,490
+45,777
84
$45.4M 0.29%
635,882
-22,828
85
$44.9M 0.29%
1,097,141
+138,020
86
$44.7M 0.29%
1,355,721
+618,487
87
$44.7M 0.29%
497,011
-9,485
88
$44.5M 0.29%
573,931
+167,587
89
$44.2M 0.28%
247,690
+95
90
$44.2M 0.28%
1,656,290
+604,371
91
$43.7M 0.28%
793,262
+85,299
92
$42.6M 0.27%
757,842
-1,055
93
$42.6M 0.27%
209,525
-12,805
94
$42.5M 0.27%
713,625
-56,181
95
$41.7M 0.27%
506,573
+150,321
96
$41.2M 0.26%
643,039
+344,658
97
$41.1M 0.26%
699,035
+68,754
98
$40.6M 0.26%
586,422
-544,132
99
$40.5M 0.26%
1,095,004
+476,042
100
$40.2M 0.26%
524,294
+48,978