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
301
$15.4M 0.1%
834,159
-17,156
302
$15.3M 0.1%
149,483
+57,331
303
$15.3M 0.1%
378,937
-5,786
304
$15.3M 0.1%
258,499
+13,544
305
$15.2M 0.1%
98,208
-30,092
306
$15M 0.1%
153,162
-333,386
307
$15M 0.1%
229,918
+218,061
308
$14.9M 0.1%
359,194
-17,315
309
$14.9M 0.1%
137,136
+12,130
310
$14.9M 0.1%
224,987
-47,982
311
$14.8M 0.1%
509,906
-127,768
312
$14.8M 0.1%
127,004
-15,942
313
$14.6M 0.1%
252,120
+54,349
314
$14.4M 0.09%
547,799
+92,619
315
$14.4M 0.09%
260,771
-24,944
316
$14.2M 0.09%
182,935
-14,057
317
$14.2M 0.09%
45,672
-1,688
318
$14.1M 0.09%
718,204
+721
319
$14.1M 0.09%
332,620
+303,882
320
$14.1M 0.09%
464,612
-107,875
321
$14M 0.09%
120,560
-4,776
322
$14M 0.09%
92,114
+11,302
323
$13.9M 0.09%
165,374
+49,195
324
$13.8M 0.09%
365,207
+30,752
325
$13.8M 0.09%
314,990
+35,968