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
26
$93.2M 0.61%
1,939,540
-177,600
27
$93M 0.61%
2,766,328
-65,827
28
$88.1M 0.58%
4,059,047
+1,040,779
29
$88.1M 0.58%
749,678
-2,042
30
$87.5M 0.57%
831,273
+142,263
31
$83.6M 0.55%
913,639
-501,652
32
$83.5M 0.55%
1,266,917
-1,127,368
33
$83.5M 0.55%
3,204,510
-14,178
34
$83M 0.54%
1,141,569
+839,794
35
$81.4M 0.53%
2,139,450
+1,383,015
36
$80.4M 0.53%
316,147
-81,000
37
$78.5M 0.51%
479,955
-37,002
38
$73M 0.48%
4,114,958
+2,295,143
39
$71.7M 0.47%
524,721
+306,684
40
$70.4M 0.46%
4,380,457
+392,556
41
$70.1M 0.46%
+1,130,554
42
$69.7M 0.46%
860,400
+152,293
43
$66.5M 0.44%
4,159,680
+2,108,491
44
$66.4M 0.43%
356,175
-42,861
45
$65.6M 0.43%
2,159,317
+500,821
46
$64.3M 0.42%
1,962,474
+35,691
47
$63.3M 0.41%
2,139,523
+408,970
48
$63M 0.41%
3,404,536
-2,604,076
49
$60.6M 0.4%
1,788,519
+181,586
50
$60.5M 0.4%
2,017,095
+274,025