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
526
$3.49M 0.02%
+84,078
527
$3.49M 0.02%
63,496
+12,624
528
$3.46M 0.02%
339,058
+270,597
529
$3.41M 0.02%
44,382
-278,289
530
$3.4M 0.02%
64,472
-49,908
531
$3.4M 0.02%
46,128
+8,957
532
$3.37M 0.02%
16,435
-734
533
$3.36M 0.02%
62,493
-4,389
534
$3.35M 0.02%
124,670
-952,356
535
$3.35M 0.02%
239,800
+10,400
536
$3.31M 0.02%
40,895
-77,631
537
$3.31M 0.02%
143,556
-9,556
538
$3.3M 0.02%
52,766
+49,151
539
$3.29M 0.02%
17,377
-615
540
$3.28M 0.02%
241,745
+88,214
541
$3.27M 0.02%
53,822
-4,006
542
$3.27M 0.02%
+93,440
543
$3.27M 0.02%
111,100
+71,400
544
$3.21M 0.02%
+69,400
545
$3.21M 0.02%
37,485
+63
546
$3.2M 0.02%
40,927
-92,656
547
$3.15M 0.02%
130,695
-20,666
548
$3.14M 0.02%
147,229
+6,153
549
$3.12M 0.02%
67,324
-6,754
550
$3.1M 0.02%
22,974
-77,678