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
1001
$257K ﹤0.01%
7,932
1002
$254K ﹤0.01%
5,319
-14,710
1003
$252K ﹤0.01%
8,174
-516
1004
$250K ﹤0.01%
+16,700
1005
$249K ﹤0.01%
7,778
-986
1006
$249K ﹤0.01%
15,078
1007
$249K ﹤0.01%
3,647
+184
1008
$247K ﹤0.01%
5,805
-10
1009
$245K ﹤0.01%
7,068
+141
1010
$242K ﹤0.01%
1,094
-12,000
1011
$242K ﹤0.01%
4,847
-1,310
1012
$241K ﹤0.01%
14,235
+280
1013
$240K ﹤0.01%
4,100
-6
1014
$238K ﹤0.01%
12,474
1015
$238K ﹤0.01%
4,823
-9
1016
$237K ﹤0.01%
4,356
-4
1017
$234K ﹤0.01%
15,435
1018
$233K ﹤0.01%
5,183
+363
1019
$226K ﹤0.01%
3,492
-79,586
1020
$224K ﹤0.01%
21,778
+1,949
1021
$223K ﹤0.01%
6,285
-726
1022
$218K ﹤0.01%
6,553
-1,068
1023
$214K ﹤0.01%
11,283
1024
$212K ﹤0.01%
6,049
-73
1025
$211K ﹤0.01%
+3,613