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
51
$60.2M 0.39%
1,563,508
-71,533
52
$59.9M 0.39%
1,458,181
+909,642
53
$59.6M 0.39%
2,295,415
-660,951
54
$59.1M 0.39%
2,122,155
+272,070
55
$58.8M 0.38%
1,226,400
+2,160
56
$58.6M 0.38%
658,987
+69,530
57
$58.1M 0.38%
1,586,276
-17,476
58
$56.9M 0.37%
395,175
+67,500
59
$56.6M 0.37%
4,308,833
-467,339
60
$53.4M 0.35%
1,768,635
+1,052,479
61
$52.7M 0.35%
863,171
+102,715
62
$52.2M 0.34%
1,002,209
-133,400
63
$51.9M 0.34%
1,220,756
-928,032
64
$51.8M 0.34%
218,214
-39,429
65
$51.7M 0.34%
366,446
-43,158
66
$51.5M 0.34%
1,353,534
+141,803
67
$50.6M 0.33%
347,118
-65,921
68
$49.9M 0.33%
1,913,181
+315,611
69
$48.9M 0.32%
2,062,360
-144,224
70
$48.8M 0.32%
1,167,367
+3,258
71
$47.7M 0.31%
304,521
-18,479
72
$47.1M 0.31%
1,857,396
-2,399,852
73
$47M 0.31%
1,133,896
+409,915
74
$46.9M 0.31%
267,379
-28,198
75
$46.7M 0.31%
584,747
+570,120