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
851
$1.54K 0.01%
69,061
-2,816
852
$1.52K 0.01%
27,554
-202
853
$1.52K 0.01%
205,433
854
$1.52K 0.01%
62,637
855
$1.51K 0.01%
13,774
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856
$1.51K 0.01%
42,263
-5,411
857
$1.51K 0.01%
119,242
-2,184
858
$1.51K 0.01%
47,062
-476
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28,550
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860
$1.5K 0.01%
+61,100
861
$1.5K 0.01%
55,572
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$1.48K 0.01%
29,215
-15,500
863
$1.48K 0.01%
33,664
-7,997
864
$1.47K 0.01%
28,076
-109
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$1.47K 0.01%
105,034
866
$1.46K 0.01%
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$1.45K 0.01%
20,430
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$1.45K 0.01%
33,612
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23,062
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870
$1.45K 0.01%
24,030
+2,816
871
$1.44K 0.01%
21,627
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872
$1.44K 0.01%
19,435
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873
$1.44K 0.01%
22,955
+14,998
874
$1.43K 0.01%
+30,903
875
$1.43K 0.01%
20,325