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
401
$9.78M 0.06%
65,572
+715
402
$9.76M 0.06%
260,112
+231,830
403
$9.69M 0.06%
83,567
-95,212
404
$9.53M 0.06%
937,371
+281,064
405
$9.52M 0.06%
50,153
-33,839
406
$9.46M 0.06%
368,342
-468,046
407
$9.32M 0.06%
110,071
+97,219
408
$9.31M 0.06%
155,566
+135,469
409
$9.21M 0.06%
207,524
-5,811
410
$9.16M 0.06%
801,009
-16,768
411
$9.08M 0.06%
+190,105
412
$9.04M 0.06%
+73,000
413
$8.95M 0.06%
60,270
+54,254
414
$8.91M 0.06%
47,274
+31,572
415
$8.88M 0.06%
80,734
-45,326
416
$8.83M 0.06%
82,055
-25,125
417
$8.71M 0.06%
121,293
+27,682
418
$8.71M 0.06%
273,038
-1,681,174
419
$8.67M 0.06%
172,187
+121,300
420
$8.61M 0.06%
459,484
-85,027
421
$8.58M 0.06%
+49,664
422
$8.44M 0.06%
179,675
-179,295
423
$8.37M 0.05%
255,467
-175,083
424
$8.24M 0.05%
+143,220
425
$8.21M 0.05%
94,138
+12,720