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
376
$8.17K 0.04%
86,587
-17,544
377
$8.13K 0.04%
91,790
-200
378
$8.12K 0.04%
144,397
+24,856
379
$8.03K 0.04%
252,637
-21,579
380
$8.01K 0.04%
199,763
+71,642
381
$7.95K 0.04%
77,792
-22,911
382
$7.94K 0.04%
171,535
+26,605
383
$7.92K 0.04%
144,892
-23,626
384
$7.88K 0.04%
193,951
+115,397
385
$7.83K 0.04%
831,700
-809,850
386
$7.81K 0.04%
285,029
+21,246
387
$7.79K 0.04%
424,462
+280,968
388
$7.65K 0.04%
339,356
+205,397
389
$7.64K 0.04%
169,487
-3,793
390
$7.62K 0.04%
128,706
+40,544
391
$7.56K 0.04%
36,927
+16,019
392
$7.52K 0.04%
784,062
+607,400
393
$7.52K 0.04%
96,494
-128,556
394
$7.43K 0.04%
238,861
+74,958
395
$7.41K 0.04%
473,439
-452,106
396
$7.39K 0.04%
20,511
-10,166
397
$7.34K 0.04%
237,479
+230,342
398
$7.32K 0.04%
190,600
-2,694
399
$7.27K 0.04%
155,959
-6,881
400
$7.25K 0.04%
65,047
+6,014