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
301
$12.1K 0.06%
316,298
+21,914
302
$12.1K 0.06%
43,544
+19,148
303
$12K 0.06%
445,712
+9,489
304
$12K 0.06%
400,310
-3,210
305
$11.9K 0.06%
107,257
-86,546
306
$11.8K 0.06%
343,799
-7,899
307
$11.8K 0.06%
193,436
-50,734
308
$11.7K 0.06%
164,277
+4,512
309
$11.6K 0.06%
344,704
+121,375
310
$11.5K 0.06%
182,744
+21,546
311
$11.4K 0.06%
154,551
-12,865
312
$11.3K 0.06%
293,835
-2,339
313
$11.2K 0.06%
498,405
-43,905
314
$11.2K 0.06%
312,391
-61,700
315
$11.2K 0.06%
928,404
+31,203
316
$11.2K 0.06%
505,247
-120,163
317
$11K 0.06%
357,768
+98,200
318
$11K 0.06%
165,877
+3,300
319
$10.9K 0.06%
116,369
-19,177
320
$10.8K 0.06%
195,978
+191,017
321
$10.6K 0.06%
224,235
-63,457
322
$10.5K 0.05%
230,541
+16,700
323
$10.4K 0.05%
130,958
+52,664
324
$10.4K 0.05%
78,572
+49,665
325
$10.3K 0.05%
639,804
+366,263