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
701
$2.19K 0.01%
45,382
+14,334
702
$2.19K 0.01%
16,218
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703
$2.19K 0.01%
70,867
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704
$2.19K 0.01%
47,962
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$2.19K 0.01%
17,535
-125
706
$2.19K 0.01%
18,465
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$2.19K 0.01%
25,736
+13,025
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$2.19K 0.01%
22,628
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709
$2.19K 0.01%
197,603
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710
$2.18K 0.01%
80,961
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711
$2.16K 0.01%
82,776
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712
$2.14K 0.01%
171,000
+5,000
713
$2.13K 0.01%
45,195
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714
$2.13K 0.01%
92,001
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715
$2.13K 0.01%
29,250
716
$2.12K 0.01%
35,216
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717
$2.12K 0.01%
+163,513
718
$2.12K 0.01%
74,630
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719
$2.11K 0.01%
7,862
+1,771
720
$2.1K 0.01%
34,392
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721
$2.08K 0.01%
87,992
-72,800
722
$2.08K 0.01%
29,971
+1,940
723
$2.07K 0.01%
59,614
+350
724
$2.07K 0.01%
225,305
-24,262
725
$2.06K 0.01%
23,737
-137