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
176
$26.4M 0.17%
1,814,011
-2,427
177
$26.3M 0.17%
1,378,431
-42,323
178
$26.2M 0.17%
634,333
+73,161
179
$26.1M 0.17%
545,357
-14,301
180
$26M 0.17%
536,184
+37,024
181
$25.9M 0.17%
2,577,529
+496,264
182
$25.9M 0.17%
482,341
+26,888
183
$25.8M 0.17%
1,629,928
+557,376
184
$25.8M 0.17%
232,360
-75,988
185
$25.7M 0.16%
262,876
+9,943
186
$25.6M 0.16%
211,052
+7,336
187
$25.5M 0.16%
277,586
+3,969
188
$25.5M 0.16%
302,639
-72,128
189
$25.4M 0.16%
422,136
+192,218
190
$25.4M 0.16%
2,260,536
-636,424
191
$25.3M 0.16%
786,757
-353,524
192
$25.1M 0.16%
380,968
+313,857
193
$24.6M 0.16%
145,838
-6,451
194
$24.5M 0.16%
1,356,737
-550,826
195
$24.4M 0.16%
698,779
-266,716
196
$24.2M 0.16%
654,589
-127,867
197
$24.1M 0.15%
559,554
-898,627
198
$24M 0.15%
293,144
-81,927
199
$23.9M 0.15%
424,475
-139,124
200
$23.9M 0.15%
452,208
-186,002