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
601
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+167,348
602
$3.08K 0.02%
28,846
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$3.08K 0.02%
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$3.02K 0.02%
29,873
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$3.02K 0.02%
38,032
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$3.01K 0.02%
35,182
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$3.01K 0.02%
35,610
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$3.01K 0.02%
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$2.98K 0.02%
44,486
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$2.98K 0.02%
77,456
614
$2.97K 0.02%
88,406
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$2.96K 0.02%
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$2.94K 0.02%
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$2.93K 0.02%
21,506
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$2.92K 0.02%
38,429
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$2.92K 0.02%
49,238
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$2.91K 0.02%
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$2.91K 0.02%
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622
$2.9K 0.02%
53,305
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$2.88K 0.02%
45,014
-23,023
624
$2.87K 0.02%
116,711
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625
$2.86K 0.02%
79,339
-776,707