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
501
$4.28M 0.03%
191,890
+8,607
502
$4.18M 0.03%
47,501
-4,315
503
$4.17M 0.03%
213,190
-124,399
504
$4.16M 0.03%
68,822
+60,874
505
$4.16M 0.03%
461,700
-900
506
$4.11M 0.03%
7,019
+6,400
507
$4.08M 0.03%
76,184
-1,071
508
$4.06M 0.03%
65,915
-327,836
509
$4M 0.03%
62,746
510
$3.97M 0.03%
56,925
+17,802
511
$3.95M 0.03%
142,982
-173,660
512
$3.92M 0.03%
141,654
+103,005
513
$3.85M 0.03%
79,841
-11,027
514
$3.83M 0.03%
21,880
-33,653
515
$3.76M 0.02%
67,111
+10,168
516
$3.72M 0.02%
29,866
-71,616
517
$3.71M 0.02%
243,712
-325,056
518
$3.7M 0.02%
291,446
519
$3.68M 0.02%
27,947
+2,969
520
$3.68M 0.02%
129,105
+89,913
521
$3.65M 0.02%
343,512
-355,037
522
$3.59M 0.02%
35,247
+255
523
$3.54M 0.02%
57,629
-692
524
$3.52M 0.02%
19,773
+290
525
$3.5M 0.02%
98,656
+2,985