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
476
$5.03K 0.03%
144,933
-7,396
477
$5.02K 0.03%
+279,216
478
$4.98K 0.03%
55,707
+10,687
479
$4.95K 0.03%
328,090
-1,173,850
480
$4.91K 0.03%
83,343
-557,906
481
$4.89K 0.03%
68,881
+17,162
482
$4.89K 0.03%
375,882
-83,073
483
$4.86K 0.03%
34,334
+3,136
484
$4.83K 0.03%
242,652
-1,765
485
$4.81K 0.03%
23,496
-459
486
$4.8K 0.03%
88,947
+28,371
487
$4.79K 0.03%
+60,182
488
$4.78K 0.03%
1,182,618
-12,020
489
$4.73K 0.02%
293,756
+244,000
490
$4.72K 0.02%
+67,464
491
$4.7K 0.02%
80,626
+27,550
492
$4.7K 0.02%
75,802
+57,742
493
$4.65K 0.02%
65,392
+5,649
494
$4.63K 0.02%
75,835
-142,127
495
$4.62K 0.02%
25,619
-126
496
$4.6K 0.02%
213,738
-846,603
497
$4.56K 0.02%
33,890
+122
498
$4.54K 0.02%
95,621
+30,227
499
$4.54K 0.02%
71,649
-269,077
500
$4.54K 0.02%
51,262
+10,778