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
1
$276M 1.77%
1,606,872
-216,293
2
$276M 1.77%
6,522,284
-904,424
3
$228M 1.46%
2,669,522
+22,623
4
$213M 1.37%
1,194,728
-73,853
5
$191M 1.23%
915,386
+359,770
6
$186M 1.19%
6,844,291
+2,202,291
7
$177M 1.13%
3,395,933
-88,946
8
$175M 1.12%
386,177
-100,289
9
$150M 0.96%
1,127,564
-170,295
10
$147M 0.94%
1,291,505
+246,699
11
$131M 0.84%
915,260
+390,539
12
$123M 0.79%
4,716,022
+2,593,867
13
$117M 0.75%
1,094,632
-48,825
14
$117M 0.75%
4,277,534
-146,630
15
$116M 0.75%
3,039,071
+272,743
16
$115M 0.74%
2,190,200
-190,840
17
$112M 0.72%
1,219,606
+305,967
18
$109M 0.7%
496,492
-9,345
19
$107M 0.68%
821,528
-156,447
20
$105M 0.67%
1,129,187
-24,063
21
$103M 0.66%
1,621,923
+355,006
22
$103M 0.66%
5,542,457
+22,535
23
$103M 0.66%
3,275,316
-700,688
24
$102M 0.66%
784,459
-32,515
25
$100M 0.64%
1,709,940
-229,600