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
276
$17.2M 0.11%
776,261
-11,556
277
$17.2M 0.11%
482,824
+69,243
278
$17.2M 0.11%
1,072,552
-612,934
279
$16.7M 0.11%
255,651
-16,969
280
$16.7M 0.11%
1,214,174
-85,525
281
$16.6M 0.11%
569,522
-205,247
282
$16.6M 0.11%
143,076
+131,952
283
$16.6M 0.11%
640,278
-17,334
284
$16.4M 0.11%
72,950
+5,678
285
$16.3M 0.11%
264,077
+58,431
286
$16.3M 0.11%
488,503
+142,062
287
$16.2M 0.11%
+473,002
288
$16.1M 0.11%
612,168
+151,429
289
$16M 0.1%
211,122
+204,551
290
$16M 0.1%
406,317
-4,475
291
$15.9M 0.1%
192,538
+8,349
292
$15.9M 0.1%
174,292
-243,406
293
$15.9M 0.1%
223,712
-14,370
294
$15.9M 0.1%
148,802
-100,589
295
$15.9M 0.1%
278,698
+21,604
296
$15.9M 0.1%
198,485
-46,781
297
$15.8M 0.1%
142,680
-8,387
298
$15.8M 0.1%
223,669
+185
299
$15.7M 0.1%
217,819
+172,899
300
$15.5M 0.1%
298,381
-107,039