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
126
$34.6M 0.22%
421,333
-23,815
127
$34.5M 0.22%
915,503
+897,444
128
$34.4M 0.22%
1,770,741
+385,883
129
$34.2M 0.22%
233,322
-5,339
130
$33.8M 0.22%
423,810
-63,523
131
$33.8M 0.22%
1,170,210
-1,125,205
132
$33.7M 0.22%
1,325,994
+356,687
133
$33.5M 0.21%
570,064
-32,590
134
$33.5M 0.21%
590,997
+26,585
135
$33.4M 0.21%
1,210,783
+108,290
136
$33.4M 0.21%
214,103
+14,031
137
$33.3M 0.21%
+1,035,691
138
$32.7M 0.21%
2,725,747
+203,629
139
$32.7M 0.21%
3,212,446
-229,951
140
$32M 0.21%
1,759,240
-904,712
141
$31.9M 0.2%
1,582,193
+336,569
142
$31.8M 0.2%
235,104
+92,028
143
$31.8M 0.2%
+1,576,205
144
$31.6M 0.2%
571,655
+61,353
145
$31.4M 0.2%
455,954
+138,811
146
$31.3M 0.2%
425,491
+70,718
147
$30.9M 0.2%
989,940
+8,019
148
$30.8M 0.2%
286,941
-10,901
149
$30.8M 0.2%
3,193,383
+821,244
150
$30.3M 0.19%
1,423,331
+126,659