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
401
$7.24K 0.04%
83,401
+63,280
402
$7.17K 0.04%
217,848
+17,747
403
$7.05K 0.04%
156,072
-7,703
404
$7.01K 0.04%
186,117
+3,769
405
$7K 0.04%
56,520
+8,600
406
$6.96K 0.04%
+447,546
407
$6.91K 0.04%
209,572
+167,086
408
$6.91K 0.04%
217,949
+25,822
409
$6.88K 0.04%
+415,218
410
$6.79K 0.04%
656,455
-64,548
411
$6.74K 0.04%
100,054
-30,556
412
$6.71K 0.04%
490,774
+129,922
413
$6.69K 0.04%
639,109
+452,022
414
$6.68K 0.04%
147,159
+47,642
415
$6.67K 0.03%
128,898
+9,943
416
$6.6K 0.03%
171,028
+58,905
417
$6.57K 0.03%
250,504
-486,484
418
$6.57K 0.03%
104,898
+47,743
419
$6.49K 0.03%
8,150
+4,848
420
$6.46K 0.03%
+146,065
421
$6.46K 0.03%
746,148
+50,705
422
$6.38K 0.03%
104,174
-98,975
423
$6.38K 0.03%
277,954
-77,626
424
$6.25K 0.03%
80,095
+56,595
425
$6.23K 0.03%
355,936
+32,410