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
551
$3.65K 0.02%
70,956
-9,827
552
$3.64K 0.02%
136,132
+34,182
553
$3.64K 0.02%
109,270
-690,437
554
$3.63K 0.02%
90,038
-20,076
555
$3.63K 0.02%
30,434
+9,403
556
$3.58K 0.02%
145,176
-44,097
557
$3.58K 0.02%
41,290
-25,715
558
$3.56K 0.02%
230,530
+67,410
559
$3.56K 0.02%
40,549
-6,080
560
$3.56K 0.02%
33,389
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561
$3.55K 0.02%
79,817
562
$3.54K 0.02%
55,037
+10,513
563
$3.54K 0.02%
+90,758
564
$3.54K 0.02%
100,141
-187,961
565
$3.52K 0.02%
77,495
+29,888
566
$3.51K 0.02%
261,322
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567
$3.5K 0.02%
107,461
+27,324
568
$3.5K 0.02%
39,838
-10,514
569
$3.45K 0.02%
103,254
+17,193
570
$3.42K 0.02%
47,187
-1,116
571
$3.42K 0.02%
1,540,878
-465,100
572
$3.38K 0.02%
123,594
+48,250
573
$3.37K 0.02%
473,556
-155,529
574
$3.36K 0.02%
61,046
-270
575
$3.36K 0.02%
+133,660