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
676
$2.41K 0.01%
39,875
-17,353
677
$2.4K 0.01%
15,804
678
$2.39K 0.01%
99,433
+6,907
679
$2.39K 0.01%
62,594
680
$2.38K 0.01%
66,487
+1,506
681
$2.36K 0.01%
30,653
-26,391
682
$2.36K 0.01%
80,946
+39,500
683
$2.34K 0.01%
73,676
-776
684
$2.34K 0.01%
12,790
-2,752
685
$2.3K 0.01%
21,786
-15,900
686
$2.28K 0.01%
86,006
+8,600
687
$2.27K 0.01%
90,503
-2,384
688
$2.27K 0.01%
35,139
+16,321
689
$2.26K 0.01%
80,946
-9,340
690
$2.25K 0.01%
11,647
691
$2.25K 0.01%
286,694
+155,011
692
$2.25K 0.01%
22,000
-142
693
$2.22K 0.01%
152,165
+3,430
694
$2.22K 0.01%
116,431
-36,490
695
$2.21K 0.01%
72,620
+20,000
696
$2.21K 0.01%
60,685
+2,785
697
$2.21K 0.01%
140,520
698
$2.2K 0.01%
33,409
-183,283
699
$2.2K 0.01%
37,291
-197
700
$2.19K 0.01%
59,618
+3,033