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
451
$5.56K 0.03%
208,661
-233,756
452
$5.54K 0.03%
96,445
+246
453
$5.5K 0.03%
57,312
+10,586
454
$5.49K 0.03%
96,520
+38,058
455
$5.47K 0.03%
75,352
-1,317
456
$5.45K 0.03%
215,143
-14,775
457
$5.42K 0.03%
230,734
+81,695
458
$5.35K 0.03%
12,490
-3,177
459
$5.35K 0.03%
127,211
+13,386
460
$5.35K 0.03%
101,746
+7,520
461
$5.3K 0.03%
224,899
-4,937
462
$5.3K 0.03%
442,831
-438,326
463
$5.26K 0.03%
187,689
-8,667
464
$5.23K 0.03%
152,074
+20,186
465
$5.21K 0.03%
163,101
+200
466
$5.17K 0.03%
108,433
+17,000
467
$5.16K 0.03%
61,955
+20,168
468
$5.15K 0.03%
105,925
+24,230
469
$5.14K 0.03%
56,520
-54
470
$5.08K 0.03%
110,791
+27,847
471
$5.06K 0.03%
79,310
+119
472
$5.06K 0.03%
317,365
+79,682
473
$5.04K 0.03%
+316,927
474
$5.04K 0.03%
336,055
+33,974
475
$5.03K 0.03%
142,485
+64,901