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
426
$8.19M 0.05%
105,366
-190,412
427
$8.17M 0.05%
169,455
-75,682
428
$8.05M 0.05%
124,835
-763
429
$8.02M 0.05%
184,374
-53,680
430
$8.02M 0.05%
93,081
-16,191
431
$7.98M 0.05%
266,563
-2,370
432
$7.92M 0.05%
77,311
-24,459
433
$7.83M 0.05%
346,393
+6,891
434
$7.83M 0.05%
+183,700
435
$7.8M 0.05%
120,820
-100,555
436
$7.63M 0.05%
+230,015
437
$7.59M 0.05%
260,170
-79,479
438
$7.53M 0.05%
128,802
+100,500
439
$7.52M 0.05%
1,455,516
+192,400
440
$7.44M 0.05%
165,271
-17,442
441
$7.42M 0.05%
577,400
-7,600
442
$7.39M 0.05%
117,825
-54,699
443
$7.38M 0.05%
83,641
-1,677
444
$7.28M 0.05%
43,159
-30,567
445
$7.1M 0.05%
71,001
+67,969
446
$6.96M 0.05%
146,263
-479
447
$6.96M 0.05%
306,000
-10,500
448
$6.95M 0.05%
372,346
-419,488
449
$6.86M 0.04%
250,068
-6,106
450
$6.82M 0.04%
52,834
+49,978