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
251
$19.7M 0.13%
135,400
+65,400
252
$19.6M 0.13%
116,740
-5,713
253
$19.4M 0.13%
319,045
+109,638
254
$19.3M 0.13%
401,066
-3,328
255
$19.3M 0.13%
851,701
+70,262
256
$19.3M 0.13%
212,776
+155
257
$19.1M 0.13%
397,448
-33,968
258
$18.9M 0.12%
4,225,920
-997,800
259
$18.8M 0.12%
441,095
+111,870
260
$18.7M 0.12%
1,586,031
+683,953
261
$18.7M 0.12%
545,335
+67,503
262
$18.6M 0.12%
356,971
-14,893
263
$18.5M 0.12%
913,871
+77,769
264
$18.2M 0.12%
375,936
-48,236
265
$18.2M 0.12%
408,072
+27,748
266
$18.1M 0.12%
154,767
+66,462
267
$17.9M 0.12%
361,270
+5,462
268
$17.8M 0.12%
985,974
-58,523
269
$17.8M 0.12%
839,356
-45,164
270
$17.5M 0.11%
368,071
+176
271
$17.5M 0.11%
330,393
+12,486
272
$17.4M 0.11%
1,262,756
-34,652
273
$17.4M 0.11%
441,122
+161,417
274
$17.3M 0.11%
147,414
+37,446
275
$17.3M 0.11%
223,790
-12,247