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
526
$3.96K 0.02%
38,276
-166
527
$3.95K 0.02%
73,252
-3,500
528
$3.94K 0.02%
394,626
+298,182
529
$3.92K 0.02%
82,859
+28,522
530
$3.89K 0.02%
53,121
+25,274
531
$3.88K 0.02%
93,615
+19,120
532
$3.88K 0.02%
97,273
+42,143
533
$3.87K 0.02%
228,290
-12,726
534
$3.87K 0.02%
114,249
-1,121
535
$3.86K 0.02%
95,731
-6,838
536
$3.83K 0.02%
120,642
-16,053
537
$3.82K 0.02%
57,470
-386,605
538
$3.81K 0.02%
11,059
-815
539
$3.81K 0.02%
102,358
-23,975
540
$3.8K 0.02%
204,637
+29,241
541
$3.77K 0.02%
78,754
542
$3.77K 0.02%
242,250
+124,422
543
$3.75K 0.02%
124,676
-438,495
544
$3.75K 0.02%
9,843
-29
545
$3.74K 0.02%
122,774
+43,025
546
$3.73K 0.02%
68,755
-18,834
547
$3.73K 0.02%
162,515
+55,998
548
$3.72K 0.02%
112,032
+37,467
549
$3.71K 0.02%
262,981
+92,098
550
$3.67K 0.02%
+443,328