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
51
$61.6K 0.32%
749,014
-6,212
52
$60.3K 0.32%
2,629,134
+431,665
53
$57.8K 0.3%
414,737
+8,081
54
$56.8K 0.3%
1,524,200
-227,940
55
$56.6K 0.3%
754,868
-28,429
56
$56.4K 0.3%
596,889
-38,880
57
$56.1K 0.29%
1,038,197
+140,333
58
$56K 0.29%
441,061
-168,557
59
$55.1K 0.29%
3,453,935
-186,450
60
$54.8K 0.29%
3,068,576
-442,986
61
$53K 0.28%
534,142
-78,301
62
$52.5K 0.27%
1,783,339
+807,820
63
$50.4K 0.26%
844,237
+287,225
64
$49.9K 0.26%
427,511
+5,821
65
$49.8K 0.26%
973,032
+231,492
66
$49.7K 0.26%
954,932
-558,060
67
$49.6K 0.26%
1,038,346
-430,035
68
$49.5K 0.26%
666,267
+251,096
69
$48.8K 0.26%
1,001,551
-44,152
70
$48.2K 0.25%
813,621
-194,834
71
$47.8K 0.25%
772,978
-597,611
72
$45.5K 0.24%
589,448
-419,166
73
$45.4K 0.24%
717,281
+201,092
74
$45.3K 0.24%
982,737
-33,090
75
$45.2K 0.24%
655,106
+125,808