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
576
$2.67M 0.02%
+204,190
577
$2.64M 0.02%
52,753
578
$2.62M 0.02%
52,308
+22,920
579
$2.6M 0.02%
31,081
-531
580
$2.6M 0.02%
21,698
-212
581
$2.59M 0.02%
100,176
+10,952
582
$2.59M 0.02%
234,880
+99,698
583
$2.52M 0.02%
17,038
-315
584
$2.51M 0.02%
71,705
+334
585
$2.51M 0.02%
57,340
-12,500
586
$2.5M 0.02%
+159,666
587
$2.49M 0.02%
30,888
-5,125
588
$2.48M 0.02%
48,853
-20,800
589
$2.44M 0.02%
18,068
-235
590
$2.33M 0.02%
216,800
+75,606
591
$2.33M 0.02%
30,629
-3,158
592
$2.32M 0.02%
31,467
-86,737
593
$2.31M 0.02%
+221,360
594
$2.28M 0.01%
56,120
+1,862
595
$2.27M 0.01%
65,585
-3,901
596
$2.25M 0.01%
21,192
-89,940
597
$2.24M 0.01%
55,454
-16,019
598
$2.23M 0.01%
39,488
+18,100
599
$2.23M 0.01%
18,575
+313
600
$2.19M 0.01%
114,952
-681,228