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
626
$2.85K 0.01%
65,633
-14,319
627
$2.85K 0.01%
27,800
-252,960
628
$2.84K 0.01%
222,646
+44,126
629
$2.84K 0.01%
52,731
630
$2.84K 0.01%
186,712
+13,084
631
$2.8K 0.01%
65,052
632
$2.79K 0.01%
82,035
-9,297
633
$2.77K 0.01%
30,924
-445
634
$2.76K 0.01%
83,123
+25,352
635
$2.76K 0.01%
85,570
-25,400
636
$2.76K 0.01%
13,941
-251
637
$2.76K 0.01%
9,469
+549
638
$2.75K 0.01%
27,717
-3,544
639
$2.75K 0.01%
129,239
-4,956
640
$2.72K 0.01%
170,617
-159,763
641
$2.72K 0.01%
55,979
+26,905
642
$2.71K 0.01%
89,526
-6,848
643
$2.7K 0.01%
25,177
+217
644
$2.7K 0.01%
66,903
645
$2.69K 0.01%
45,290
+17,209
646
$2.67K 0.01%
93,324
647
$2.65K 0.01%
1,532
-8
648
$2.64K 0.01%
35,985
+16,401
649
$2.63K 0.01%
106,114
650
$2.63K 0.01%
87,854
+3,164