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
151
$30.3M 0.19%
565,539
-7,600
152
$29.9M 0.19%
397,215
+87,591
153
$29.7M 0.19%
1,495,231
-1,909,305
154
$29.5M 0.19%
1,606,269
+166,809
155
$29.4M 0.19%
444,458
-40,395
156
$29.3M 0.19%
365,150
+244,330
157
$28.9M 0.19%
183,370
+28,214
158
$28.9M 0.18%
359,500
-8,290
159
$28.5M 0.18%
533,649
+316,067
160
$28.4M 0.18%
209,510
-5,008
161
$28.4M 0.18%
1,291,194
+393,604
162
$28.3M 0.18%
480,674
-257,355
163
$28.2M 0.18%
458,367
+2,370
164
$28.2M 0.18%
941,940
+87,785
165
$28.1M 0.18%
138,271
-3,477
166
$27.9M 0.18%
354,791
+1,073
167
$27.4M 0.18%
1,272,483
-789,877
168
$27.4M 0.18%
1,210,404
+358,703
169
$27.3M 0.18%
664,773
-1,302
170
$27.1M 0.17%
562,773
-281,223
171
$26.7M 0.17%
1,332,545
-48,121
172
$26.6M 0.17%
648,418
+49,858
173
$26.6M 0.17%
248,139
-1,461
174
$26.5M 0.17%
724,034
+60,612
175
$26.5M 0.17%
1,044,392
+322,145