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
676
$1.43M 0.01%
22,363
+3,214
677
$1.43M 0.01%
24,950
-85,569
678
$1.42M 0.01%
+38,200
679
$1.42M 0.01%
+43,534
680
$1.41M 0.01%
20,994
+126
681
$1.4M 0.01%
53,965
682
$1.4M 0.01%
10,790
-1,287
683
$1.39M 0.01%
46,870
+11,051
684
$1.39M 0.01%
14,216
-1,830
685
$1.39M 0.01%
73,776
+21,700
686
$1.38M 0.01%
30,477
-1,338
687
$1.35M 0.01%
25,441
-37,700
688
$1.34M 0.01%
48,066
-10,560
689
$1.34M 0.01%
76,930
+17,894
690
$1.33M 0.01%
20,700
+12,013
691
$1.32M 0.01%
90,023
-29,382
692
$1.32M 0.01%
35,876
+2,676
693
$1.32M 0.01%
46,935
-5,197
694
$1.3M 0.01%
18,612
-3,761
695
$1.3M 0.01%
12,016
+6,525
696
$1.3M 0.01%
37,599
697
$1.29M 0.01%
15,216
+5,220
698
$1.29M 0.01%
+7,194
699
$1.29M 0.01%
20,929
-128,000
700
$1.28M 0.01%
46,962
+10,699