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
576
$3.36K 0.02%
46,509
-10,362
577
$3.35K 0.02%
108,869
+27,873
578
$3.35K 0.02%
27,300
-4,970
579
$3.34K 0.02%
55,395
-9,539
580
$3.33K 0.02%
59,917
+25,017
581
$3.32K 0.02%
6,694
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582
$3.32K 0.02%
122,134
-313
583
$3.31K 0.02%
25,711
+591
584
$3.3K 0.02%
20,288
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$3.3K 0.02%
57,010
586
$3.28K 0.02%
27,982
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587
$3.28K 0.02%
41,073
+15,989
588
$3.28K 0.02%
152,013
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589
$3.28K 0.02%
128,963
+11,072
590
$3.27K 0.02%
83,408
-25,694
591
$3.25K 0.02%
38,021
-2,986
592
$3.25K 0.02%
159,960
+25,254
593
$3.24K 0.02%
23,254
-40,482
594
$3.23K 0.02%
53,080
+5,767
595
$3.2K 0.02%
29,869
-2,059
596
$3.19K 0.02%
31,107
-4,879
597
$3.19K 0.02%
71,931
598
$3.13K 0.02%
65,660
599
$3.12K 0.02%
93,089
+24,108
600
$3.11K 0.02%
+107,169