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
826
$748K ﹤0.01%
8,670
-2,747
827
$745K ﹤0.01%
23,619
+3,401
828
$744K ﹤0.01%
41,787
-9,549
829
$742K ﹤0.01%
14,193
+765
830
$741K ﹤0.01%
17,565
-665
831
$734K ﹤0.01%
57,474
832
$725K ﹤0.01%
11,871
833
$715K ﹤0.01%
+12,405
834
$715K ﹤0.01%
49,883
835
$713K ﹤0.01%
38,125
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$708K ﹤0.01%
13,012
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$707K ﹤0.01%
14,599
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838
$702K ﹤0.01%
18,059
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$699K ﹤0.01%
44,421
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840
$698K ﹤0.01%
75,000
841
$697K ﹤0.01%
4,680
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$696K ﹤0.01%
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843
$696K ﹤0.01%
16,040
844
$694K ﹤0.01%
15,477
-4,650
845
$692K ﹤0.01%
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846
$690K ﹤0.01%
8,310
-228
847
$689K ﹤0.01%
58,051
848
$689K ﹤0.01%
7,505
-3,100
849
$685K ﹤0.01%
21,823
+7,306
850
$683K ﹤0.01%
16,967
+10,200