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
276
$13.9K 0.07%
101,737
-7,601
277
$13.9K 0.07%
830,789
-83,412
278
$13.8K 0.07%
215,913
-9,206
279
$13.7K 0.07%
206,110
+46,148
280
$13.7K 0.07%
+1,200,000
281
$13.6K 0.07%
166,786
+7,854
282
$13.6K 0.07%
138,384
-80,381
283
$13.6K 0.07%
462,919
-384,681
284
$13.1K 0.07%
218,095
+164,360
285
$13K 0.07%
235,710
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286
$13K 0.07%
271,577
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287
$13K 0.07%
316,682
+1,200
288
$12.9K 0.07%
335,666
-250,086
289
$12.9K 0.07%
136,020
-63,689
290
$12.9K 0.07%
221,706
-22,305
291
$12.7K 0.07%
466,551
-96,859
292
$12.6K 0.07%
261,580
-19,400
293
$12.4K 0.07%
402,994
+291,233
294
$12.4K 0.06%
204,677
+188,838
295
$12.4K 0.06%
585,878
+322,058
296
$12.3K 0.06%
188,442
+29,257
297
$12.3K 0.06%
227,904
+107,421
298
$12.3K 0.06%
438,505
+44,353
299
$12.3K 0.06%
304,384
-463,658
300
$12.2K 0.06%
191,268
-128,005