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
826
$1.62K 0.01%
68,913
827
$1.62K 0.01%
125,900
+6,507
828
$1.62K 0.01%
17,921
829
$1.61K 0.01%
25,648
-304
830
$1.61K 0.01%
85,786
+58,222
831
$1.61K 0.01%
4,053
-434
832
$1.6K 0.01%
38,251
+5,690
833
$1.6K 0.01%
15,860
+8,971
834
$1.59K 0.01%
34,579
+12,576
835
$1.59K 0.01%
25,681
-2,148
836
$1.59K 0.01%
51,199
+1,865
837
$1.59K 0.01%
142,421
+27,794
838
$1.58K 0.01%
72,857
+28,754
839
$1.58K 0.01%
27,060
-238
840
$1.58K 0.01%
185,172
841
$1.57K 0.01%
14,847
-104
842
$1.57K 0.01%
12,242
-171
843
$1.56K 0.01%
9,925
+1,831
844
$1.56K 0.01%
54,221
-2,400
845
$1.56K 0.01%
23,975
-9,400
846
$1.56K 0.01%
26,586
-23,580
847
$1.55K 0.01%
89,438
-4,353
848
$1.55K 0.01%
97,901
+6,863
849
$1.55K 0.01%
20,463
-1,800
850
$1.54K 0.01%
150,309
+30,000