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
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$90.6K
2 +$55.9K
3 +$54.3K
4
CCI icon
Crown Castle
CCI
+$52.4K
5
REG icon
Regency Centers
REG
+$47.5K

Top Sells

1 +$75.3K
2 +$55.3K
3 +$46.3K
4
MCO icon
Moody's
MCO
+$46K
5
PSA icon
Public Storage
PSA
+$43.6K

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.2K 0.1%
351,142
+266,377
227
$18K 0.09%
155,914
-114,090
228
$18K 0.09%
538,377
-152,433
229
$17.9K 0.09%
857,114
+514,944
230
$17.8K 0.09%
260,247
+56,227
231
$17.8K 0.09%
338,090
+295,471
232
$17.8K 0.09%
1,727,113
+1,428,254
233
$17.7K 0.09%
687,229
+74,150
234
$17.6K 0.09%
1,567,186
+604,482
235
$17.6K 0.09%
549,930
-175,999
236
$17.5K 0.09%
+384,196
237
$17.4K 0.09%
394,855
+233,866
238
$17.4K 0.09%
1,819,386
+1,717,669
239
$17.2K 0.09%
807,367
+32,808
240
$17.2K 0.09%
248,129
-332,830
241
$17.2K 0.09%
186,316
+19,083
242
$17.1K 0.09%
240,244
+214,127
243
$17.1K 0.09%
63,798
-11,726
244
$17.1K 0.09%
77,601
-1,370
245
$17.1K 0.09%
934,018
-15,764
246
$16.7K 0.09%
1,511,437
-921,957
247
$16.6K 0.09%
348,878
+183,964
248
$16.3K 0.09%
80,585
+73,972
249
$16.3K 0.09%
422,556
+49,916
250
$16.2K 0.08%
215,657
-97,490