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
201
$23.8M 0.15%
524,479
-87,490
202
$23.6M 0.15%
427,100
+35,284
203
$23.4M 0.15%
1,069,573
+536,482
204
$23.3M 0.15%
131,976
+13,765
205
$23.2M 0.15%
430,000
+311,223
206
$23.2M 0.15%
141,881
-253,294
207
$22.8M 0.15%
1,755,159
+540,985
208
$22.8M 0.15%
1,162,920
+249,049
209
$22.5M 0.14%
81,846
-22,284
210
$22.4M 0.14%
225,982
-5,572
211
$22.3M 0.14%
655,235
+217,080
212
$22.1M 0.14%
956,598
+80,151
213
$22.1M 0.14%
446,534
-65,810
214
$22M 0.14%
236,727
+38,242
215
$22M 0.14%
162,048
+153,467
216
$22M 0.14%
451,490
-74,929
217
$22M 0.14%
152,983
+65,275
218
$21.8M 0.14%
128,399
+68,129
219
$21.7M 0.14%
305,372
+81,660
220
$21.6M 0.14%
181,160
-3,174
221
$21.4M 0.14%
823,225
-134,117
222
$21.2M 0.14%
622,810
-31,192
223
$21.2M 0.14%
202,039
+10,236
224
$21.1M 0.14%
528,946
+514,015
225
$21M 0.13%
1,141,730
-600,350