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
426
$6.23K 0.03%
490,337
-430,004
427
$6.22K 0.03%
75,678
-31,319
428
$6.18K 0.03%
95,702
-7,860
429
$6.17K 0.03%
231,085
+64,149
430
$6.16K 0.03%
75,987
-4,659
431
$6.14K 0.03%
240,829
-48,217
432
$6.13K 0.03%
259,269
+45,202
433
$6.12K 0.03%
57,806
-22,174
434
$6.08K 0.03%
248,334
-37,590
435
$6.06K 0.03%
84,153
+3,348
436
$5.98K 0.03%
198,730
+139,200
437
$5.95K 0.03%
388,710
+191,025
438
$5.92K 0.03%
112,368
+88,900
439
$5.91K 0.03%
262,835
+231,100
440
$5.88K 0.03%
144,952
-716
441
$5.85K 0.03%
+73,364
442
$5.85K 0.03%
206,925
+20,539
443
$5.83K 0.03%
122,980
+105,302
444
$5.83K 0.03%
131,572
445
$5.73K 0.03%
+165,746
446
$5.71K 0.03%
134,289
-10,505
447
$5.69K 0.03%
145,385
+43,618
448
$5.67K 0.03%
229,134
+37,400
449
$5.67K 0.03%
80,179
+9,901
450
$5.67K 0.03%
337,170
+86,815