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
651
$1.57M 0.01%
47,777
-126
652
$1.57M 0.01%
47,270
-8,614
653
$1.57M 0.01%
115,500
-14,000
654
$1.57M 0.01%
185,172
655
$1.56M 0.01%
129,314
656
$1.55M 0.01%
31,054
-4,614
657
$1.55M 0.01%
12,427
-53,184
658
$1.54M 0.01%
10,836
+8,957
659
$1.54M 0.01%
+25,147
660
$1.53M 0.01%
20,967
+548
661
$1.52M 0.01%
112,000
-14,000
662
$1.52M 0.01%
37,867
-2,094
663
$1.51M 0.01%
114,525
664
$1.49M 0.01%
43,214
665
$1.48M 0.01%
39,290
+11,471
666
$1.47M 0.01%
31,396
-334,553
667
$1.47M 0.01%
11,026
668
$1.47M 0.01%
66,887
-288,113
669
$1.47M 0.01%
43,457
+14,948
670
$1.47M 0.01%
188,473
-1,845,806
671
$1.45M 0.01%
27,679
+3,554
672
$1.45M 0.01%
18,174
-13,344
673
$1.43M 0.01%
97,423
+15,118
674
$1.43M 0.01%
18,622
-396,365
675
$1.43M 0.01%
18,458
+10,270