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
651
$2.61K 0.01%
99,908
-33,438
652
$2.6K 0.01%
50,840
-233,148
653
$2.59K 0.01%
26,028
-31,273
654
$2.57K 0.01%
63,472
+38,300
655
$2.55K 0.01%
30,747
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656
$2.55K 0.01%
76,364
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657
$2.55K 0.01%
40,614
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658
$2.54K 0.01%
43,591
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659
$2.54K 0.01%
17,113
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$2.51K 0.01%
53,079
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$2.51K 0.01%
101,654
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662
$2.49K 0.01%
62,880
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663
$2.49K 0.01%
11,308
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664
$2.49K 0.01%
25,263
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$2.47K 0.01%
37,730
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666
$2.47K 0.01%
50,398
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$2.45K 0.01%
385,524
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$2.45K 0.01%
207,691
+15,311
669
$2.45K 0.01%
31,973
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670
$2.44K 0.01%
37,826
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671
$2.44K 0.01%
85,044
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672
$2.43K 0.01%
41,354
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673
$2.43K 0.01%
72,456
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674
$2.41K 0.01%
21,287
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$2.41K 0.01%
144,771
+338