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
751
$1.03M 0.01%
21,413
752
$1.03M 0.01%
25,588
+1,061
753
$1.03M 0.01%
+20,369
754
$1.02M 0.01%
15,811
-34,258
755
$1.02M 0.01%
56,634
-796,238
756
$1.02M 0.01%
+15,498
757
$1.02M 0.01%
18,431
-174,670
758
$1.02M 0.01%
12,330
+5,130
759
$1M 0.01%
+15,998
760
$1M 0.01%
64,960
761
$999K 0.01%
25,031
+7,245
762
$996K 0.01%
49,656
+22,465
763
$991K 0.01%
58,590
+25,306
764
$984K 0.01%
83,379
+27,883
765
$982K 0.01%
23,176
+8,530
766
$982K 0.01%
4,926
+254
767
$973K 0.01%
20,719
-655
768
$971K 0.01%
6,648
+1,068
769
$968K 0.01%
10,562
-811
770
$967K 0.01%
21,000
-186,200
771
$965K 0.01%
+14,012
772
$946K 0.01%
8,581
+24
773
$939K 0.01%
25,130
-3,758
774
$938K 0.01%
16,454
-1,568
775
$936K 0.01%
32,250