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
451
$6.78M 0.04%
+118,777
452
$6.75M 0.04%
+143,022
453
$6.69M 0.04%
33,676
-8,636
454
$6.59M 0.04%
881,910
-18,785
455
$6.46M 0.04%
111,285
-167,573
456
$6.31M 0.04%
118,217
-1,771
457
$6.29M 0.04%
411,083
-9,646
458
$6.28M 0.04%
532,815
-19,738
459
$6.22M 0.04%
44,554
-11,056
460
$6.16M 0.04%
16,949
-13,770
461
$6.13M 0.04%
501,132
-22,016
462
$5.92M 0.04%
80,530
-16,200
463
$5.86M 0.04%
69,708
-11,528
464
$5.78M 0.04%
+23,000
465
$5.77M 0.04%
+20,600
466
$5.74M 0.04%
43,425
-8,909
467
$5.71M 0.04%
61,069
-1,979
468
$5.63M 0.04%
422,733
+278,619
469
$5.61M 0.04%
109,802
+74,000
470
$5.61M 0.04%
15,571
-6,603
471
$5.59M 0.04%
146,336
+131,190
472
$5.5M 0.04%
123,352
-42,965
473
$5.42M 0.04%
103,606
-166,607
474
$5.39M 0.04%
129,891
-2,958
475
$5.34M 0.03%
176,160
+6,670