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
551
$3.08M 0.02%
33,921
-5,279
552
$3.08M 0.02%
68,553
+838
553
$3.05M 0.02%
41,867
+21,687
554
$3.04M 0.02%
138,679
-47,850
555
$3.03M 0.02%
104,913
-43,661
556
$3.02M 0.02%
72,916
+1,165
557
$2.99M 0.02%
+30,265
558
$2.99M 0.02%
+13,094
559
$2.98M 0.02%
47,496
+26,623
560
$2.98M 0.02%
213,264
+222
561
$2.96M 0.02%
68,000
-6,400
562
$2.93M 0.02%
77,102
-50,609
563
$2.92M 0.02%
97,955
+12,800
564
$2.89M 0.02%
+63,291
565
$2.88M 0.02%
+36,224
566
$2.85M 0.02%
58,108
-2,062
567
$2.85M 0.02%
15,739
-1,311
568
$2.81M 0.02%
+42,189
569
$2.78M 0.02%
+110,624
570
$2.77M 0.02%
24,388
+824
571
$2.71M 0.02%
37,074
+2,209
572
$2.7M 0.02%
6,363
-359
573
$2.69M 0.02%
99,766
-40,839
574
$2.69M 0.02%
14,419
-1,963
575
$2.68M 0.02%
22,792
+2,768