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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$61.4M
3 +$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1 +$90M
2 +$87.4M
3 +$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.3M 0.14%
876,447
+64,745
227
$21.3M 0.14%
1,288,434
+99,747
228
$21.1M 0.14%
299,954
+260,238
229
$21M 0.14%
327,511
-5,718
230
$20.9M 0.14%
231,554
-4,000
231
$20.9M 0.14%
234,417
+47,230
232
$20.6M 0.14%
563,599
-38,164
233
$20.5M 0.13%
722,247
+179,913
234
$20.5M 0.13%
118,211
+39,652
235
$20.4M 0.13%
82,584
+3,830
236
$20.1M 0.13%
654,002
+10,851
237
$20.1M 0.13%
491,673
+39,584
238
$20M 0.13%
445,413
-41,215
239
$20M 0.13%
557,977
-291,556
240
$20M 0.13%
287,342
-57,727
241
$20M 0.13%
681,931
-393,490
242
$20M 0.13%
293,373
+22,117
243
$19.9M 0.13%
432,616
+183,971
244
$19.9M 0.13%
1,325,342
-327,638
245
$19.9M 0.13%
247,128
+101,672
246
$19.8M 0.13%
666,075
+52,459
247
$19.8M 0.13%
44,236
+22,128
248
$19.8M 0.13%
141,405
+118,108
249
$19.7M 0.13%
+897,590
250
$19.7M 0.13%
306,116
-120,318