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
26
$91.5K 0.48%
600,880
-27,107
27
$91.4K 0.48%
1,033,227
+453,092
28
$90.5K 0.47%
949,092
-8,291
29
$89K 0.47%
1,413,603
+88,567
30
$88.8K 0.46%
1,062,197
-11,821
31
$87.7K 0.46%
3,388,139
+2,099,220
32
$86.5K 0.45%
799,853
-877
33
$83K 0.43%
2,797,540
-148,900
34
$81.9K 0.43%
1,041,560
-544,432
35
$80.4K 0.42%
2,066,410
-18,645
36
$79.2K 0.41%
4,264,437
+48,606
37
$78.5K 0.41%
608,957
-269,065
38
$77.9K 0.41%
682,606
+4,558
39
$77.7K 0.41%
2,627,005
+246,164
40
$73K 0.38%
2,596,641
-876,445
41
$70.8K 0.37%
472,254
+1,126
42
$70.3K 0.37%
871,617
+692,853
43
$69.6K 0.36%
2,828,595
+794,476
44
$69.5K 0.36%
756,658
+33,092
45
$69K 0.36%
902,586
+226,821
46
$65.2K 0.34%
513,408
-65,364
47
$64.4K 0.34%
1,991,987
-625,528
48
$63.4K 0.33%
2,077,054
-215,178
49
$63.4K 0.33%
4,688,793
-1,377,730
50
$63K 0.33%
2,199,402
+691,660