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
751
$1.93K 0.01%
25,221
-6,440
752
$1.92K 0.01%
25,299
-12,200
753
$1.92K 0.01%
20,705
-148
754
$1.92K 0.01%
135,856
+30,972
755
$1.91K 0.01%
35,310
+6,469
756
$1.91K 0.01%
43,107
+9,682
757
$1.9K 0.01%
74,744
-14,020
758
$1.9K 0.01%
66,939
-9,992
759
$1.9K 0.01%
67,716
-64,596
760
$1.89K 0.01%
25,364
-182
761
$1.89K 0.01%
46,753
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762
$1.88K 0.01%
369,528
-35,872
763
$1.88K 0.01%
67,852
-1,426
764
$1.88K 0.01%
165,500
+6,000
765
$1.88K 0.01%
63,691
-2,134
766
$1.88K 0.01%
38,959
-14,553
767
$1.88K 0.01%
32,545
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768
$1.87K 0.01%
23,382
-314,772
769
$1.87K 0.01%
140,805
770
$1.86K 0.01%
104,076
-8,500
771
$1.86K 0.01%
40,306
772
$1.86K 0.01%
+74,864
773
$1.85K 0.01%
24,309
-3,641
774
$1.85K 0.01%
139,737
+63,000
775
$1.84K 0.01%
23,811
+744