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
$14.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1 +$508M
2 +$267M
3 +$214M
4
PLD icon
Prologis
PLD
+$202M
5
BXP icon
Boston Properties
BXP
+$201M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.09%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$508M 3.41%
+3,418,598
2
$267M 1.8%
+1,742,793
3
$214M 1.44%
+5,166,529
4
$202M 1.36%
+5,352,477
5
$201M 1.35%
+1,908,695
6
$167M 1.12%
+2,102,434
7
$157M 1.05%
+2,703,551
8
$151M 1.01%
+7,022,696
9
$135M 0.91%
+998,872
10
$126M 0.84%
+4,724,483
11
$120M 0.8%
+1,010,985
12
$117M 0.79%
+8,261,008
13
$110M 0.74%
+1,810,652
14
$107M 0.72%
+959,695
15
$104M 0.7%
+2,545,676
16
$103M 0.69%
+4,703,002
17
$103M 0.69%
+2,994,030
18
$97.8M 0.66%
+943,143
19
$92.7M 0.62%
+2,683,114
20
$92.2M 0.62%
+1,746,977
21
$91M 0.61%
+1,357,650
22
$89.3M 0.6%
+1,358,202
23
$88.2M 0.59%
+1,782,071
24
$86.6M 0.58%
+1,561,255
25
$86.3M 0.58%
+1,799,075