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
326
$10.3K 0.05%
102,106
-550,271
327
$10.3K 0.05%
400,759
-105,310
328
$10.2K 0.05%
395,615
-631,313
329
$10.2K 0.05%
156,299
+26,415
330
$10.1K 0.05%
55,157
-129,553
331
$10.1K 0.05%
373,482
-33,481
332
$10.1K 0.05%
50,950
-20,300
333
$9.89K 0.05%
338,294
+19,834
334
$9.77K 0.05%
645,479
+119,800
335
$9.6K 0.05%
379,307
+47,900
336
$9.57K 0.05%
+201,892
337
$9.52K 0.05%
493,954
+20,300
338
$9.49K 0.05%
179,063
+72,034
339
$9.38K 0.05%
119,673
-10,035
340
$9.38K 0.05%
204,039
+135,600
341
$9.37K 0.05%
318,557
-9,057
342
$9.35K 0.05%
206,426
-2,590
343
$9.34K 0.05%
97,001
-785
344
$9.33K 0.05%
188,115
-43,500
345
$9.31K 0.05%
88,312
+21,335
346
$9.24K 0.05%
81,267
-7,741
347
$9.18K 0.05%
547,616
+428,556
348
$9.15K 0.05%
181,778
+14,615
349
$9.13K 0.05%
183,728
-28,095
350
$9.1K 0.05%
10,212,120
+2,892,200