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
776
$1.82K 0.01%
49,500
-2,237
777
$1.8K 0.01%
188,500
+10,000
778
$1.8K 0.01%
54,487
+13,914
779
$1.78K 0.01%
13,368
-3,112
780
$1.78K 0.01%
23,930
+127
781
$1.78K 0.01%
206,742
-229,479
782
$1.77K 0.01%
218,615
783
$1.77K 0.01%
23,731
-169
784
$1.77K 0.01%
19,883
-139
785
$1.76K 0.01%
171,169
+66,379
786
$1.75K 0.01%
83,686
-1,466
787
$1.75K 0.01%
70,747
788
$1.75K 0.01%
42,657
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789
$1.75K 0.01%
97,692
+200
790
$1.75K 0.01%
47,054
-1,139
791
$1.75K 0.01%
27,139
-5,011
792
$1.75K 0.01%
62,099
+40,883
793
$1.74K 0.01%
72,488
-42,059
794
$1.74K 0.01%
53,146
-35,828
795
$1.73K 0.01%
31,521
-4,626
796
$1.72K 0.01%
13,816
-202
797
$1.72K 0.01%
84,210
-1,380
798
$1.72K 0.01%
33,526
-1,972
799
$1.71K 0.01%
34,210
800
$1.71K 0.01%
3,715
+62