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
101
$40M 0.26%
1,905,080
-265,965
102
$39.7M 0.25%
532,263
-5,222
103
$39.7M 0.25%
1,496,082
-417,099
104
$39.6M 0.25%
773,461
+82,709
105
$39.5M 0.25%
556,722
+100,856
106
$39.3M 0.25%
376,397
+29,279
107
$39.2M 0.25%
1,046,820
+198,953
108
$38.5M 0.25%
754,593
-27,155
109
$37.9M 0.24%
+1,980,577
110
$37.5M 0.24%
238,111
-5,607
111
$37.5M 0.24%
593,261
-13,019
112
$37.5M 0.24%
516,008
+50,339
113
$36.6M 0.23%
305,001
+46,320
114
$36.6M 0.23%
647,416
+605,227
115
$36.4M 0.23%
2,336,344
+1,240,042
116
$36.3M 0.23%
677,037
+60,042
117
$36.2M 0.23%
1,024,103
+169,900
118
$36M 0.23%
1,124,978
+4,804
119
$35.9M 0.23%
144,810
+10,575
120
$35.9M 0.23%
286,583
+52,459
121
$35.8M 0.23%
849,447
+808,069
122
$35.8M 0.23%
1,245,764
-415,490
123
$35.6M 0.23%
425,983
-4,650
124
$34.7M 0.22%
734,102
-35,210
125
$34.7M 0.22%
1,406,290
+2,420