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
351
$9.1K 0.05%
169,134
+3,411
352
$9.01K 0.05%
359,878
+26,227
353
$8.94K 0.05%
488,162
+73,796
354
$8.93K 0.05%
176,134
-89,883
355
$8.92K 0.05%
62,054
+7,522
356
$8.9K 0.05%
128,659
-9,567
357
$8.86K 0.05%
83,712
-873
358
$8.86K 0.05%
79,675
+12,198
359
$8.76K 0.05%
828,399
+597,779
360
$8.76K 0.05%
223,540
+60,862
361
$8.7K 0.05%
242,435
+18,843
362
$8.68K 0.05%
45,473
363
$8.68K 0.05%
221,364
+52,047
364
$8.65K 0.05%
482,726
+55,899
365
$8.63K 0.05%
239,694
-56,820
366
$8.6K 0.05%
264,854
+17,580
367
$8.59K 0.04%
271,914
+122,528
368
$8.52K 0.04%
199,779
-75,558
369
$8.49K 0.04%
695,134
-41,776
370
$8.44K 0.04%
172,990
-72,829
371
$8.39K 0.04%
75,226
-7,249
372
$8.33K 0.04%
133,096
-1,645
373
$8.28K 0.04%
173,961
+141,337
374
$8.22K 0.04%
137,349
+22,925
375
$8.18K 0.04%
195,493
-473,680