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
476
$5.31M 0.03%
39,065
+431
477
$5.26M 0.03%
61,263
-88,682
478
$5.22M 0.03%
354,227
-342,800
479
$5.22M 0.03%
71,954
-4,006
480
$5.2M 0.03%
94,446
-35,068
481
$5.11M 0.03%
+27,117
482
$5.11M 0.03%
90,501
+9,199
483
$5.07M 0.03%
335,918
484
$5.02M 0.03%
+26,288
485
$4.97M 0.03%
83,078
-20,647
486
$4.92M 0.03%
63,228
-478
487
$4.91M 0.03%
40,691
-123,295
488
$4.88M 0.03%
51,100
-23,686
489
$4.72M 0.03%
215,670
-1,523,720
490
$4.71M 0.03%
57,064
-108,200
491
$4.69M 0.03%
99,480
+1,000
492
$4.65M 0.03%
119,629
+50,481
493
$4.56M 0.03%
58,789
-109,488
494
$4.55M 0.03%
182,959
-9,544
495
$4.52M 0.03%
35,336
-72,059
496
$4.5M 0.03%
36,707
+16,700
497
$4.43M 0.03%
204,266
+182,300
498
$4.42M 0.03%
91,748
+14,056
499
$4.37M 0.03%
+244,169
500
$4.31M 0.03%
48,059
+546