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
326
$13.6M 0.09%
347,650
-24,082
327
$13.5M 0.09%
114,270
-4,400
328
$13.5M 0.09%
88,535
-31,684
329
$13.4M 0.09%
709,540
-751,491
330
$13.4M 0.09%
298,414
+264,212
331
$13.4M 0.09%
1,220,496
-199,286
332
$13.3M 0.09%
503,960
+455,410
333
$13.3M 0.09%
494,212
+58,128
334
$13.3M 0.09%
280,977
+137,663
335
$13.2M 0.09%
+59,030
336
$13.2M 0.09%
362,964
-317,902
337
$13.1M 0.09%
470,544
+366,787
338
$13M 0.09%
455,204
+34,658
339
$13M 0.08%
87,708
+73,425
340
$12.9M 0.08%
438,155
-60,200
341
$12.9M 0.08%
283,426
-14,685
342
$12.8M 0.08%
115,267
-24,700
343
$12.8M 0.08%
864,308
-288,151
344
$12.8M 0.08%
226,834
+5,767
345
$12.7M 0.08%
259,803
-606
346
$12.7M 0.08%
370,326
-20,500
347
$12.7M 0.08%
83,795
-4,929
348
$12.6M 0.08%
242,636
-2,512
349
$12.5M 0.08%
73,038
+8,400
350
$12.5M 0.08%
195,029
+110,847