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
626
$1.76M 0.01%
46,599
-6,744
627
$1.74M 0.01%
35,532
628
$1.74M 0.01%
42,694
+1,290
629
$1.73M 0.01%
32,198
-18,729
630
$1.72M 0.01%
8,989
+63
631
$1.71M 0.01%
21,787
-165
632
$1.7M 0.01%
3,794
-249
633
$1.69M 0.01%
+11,423
634
$1.68M 0.01%
31,342
+7,877
635
$1.68M 0.01%
21,845
-3,122
636
$1.68M 0.01%
29,442
-59,318
637
$1.68M 0.01%
58,210
+5,088
638
$1.67M 0.01%
21,937
+5,100
639
$1.66M 0.01%
41,378
640
$1.66M 0.01%
27,783
-112,768
641
$1.65M 0.01%
49,040
-404
642
$1.64M 0.01%
76,141
-17,538
643
$1.63M 0.01%
32,044
+134
644
$1.63M 0.01%
128,348
+19,354
645
$1.62M 0.01%
20,124
+1,700
646
$1.59M 0.01%
45,354
-4,238
647
$1.59M 0.01%
+30,000
648
$1.58M 0.01%
32,037
-30,929
649
$1.58M 0.01%
24,659
+11,102
650
$1.58M 0.01%
+153,160