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
601
$2.16M 0.01%
+89,168
602
$2.14M 0.01%
41,161
-12,882
603
$2.13M 0.01%
27,540
+74
604
$2.11M 0.01%
93,573
+56,197
605
$2.07M 0.01%
147,628
+75,500
606
$2.06M 0.01%
+23,360
607
$2.03M 0.01%
8,981
-22
608
$2.02M 0.01%
54,896
-998
609
$1.99M 0.01%
70,173
-23,097
610
$1.97M 0.01%
56,824
+8,567
611
$1.95M 0.01%
49,577
-10,913
612
$1.93M 0.01%
90,784
-40,613
613
$1.91M 0.01%
20,129
+16,900
614
$1.88M 0.01%
157,500
615
$1.88M 0.01%
15,184
-23
616
$1.86M 0.01%
29,200
617
$1.86M 0.01%
116,447
-6,696
618
$1.86M 0.01%
+23,058
619
$1.86M 0.01%
14,778
-3,300
620
$1.82M 0.01%
30,450
-3,957
621
$1.82M 0.01%
12,752
+143
622
$1.82M 0.01%
129,734
623
$1.81M 0.01%
22,506
624
$1.78M 0.01%
25,909
-3,677
625
$1.78M 0.01%
57,200
-69,842