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
901
$1.35K 0.01%
21,210
-2,090
902
$1.34K 0.01%
28,969
-235
903
$1.34K 0.01%
41,259
904
$1.33K 0.01%
36,493
+6,904
905
$1.33K 0.01%
59,799
-517,455
906
$1.33K 0.01%
81,255
907
$1.33K 0.01%
33,607
-5,207
908
$1.33K 0.01%
40,188
-171,300
909
$1.32K 0.01%
28,433
-302
910
$1.32K 0.01%
47,683
-331
911
$1.32K 0.01%
23,398
-54
912
$1.32K 0.01%
71,286
913
$1.31K 0.01%
29,188
-143
914
$1.31K 0.01%
78,879
915
$1.3K 0.01%
292,704
-31,492
916
$1.3K 0.01%
15,653
917
$1.3K 0.01%
17,179
+13,798
918
$1.3K 0.01%
53,844
+3,048
919
$1.29K 0.01%
45,673
920
$1.29K 0.01%
36,692
921
$1.29K 0.01%
17,902
-76
922
$1.28K 0.01%
43,566
-1,206
923
$1.28K 0.01%
17,575
924
$1.27K 0.01%
18,390
-20,200
925
$1.27K 0.01%
157,599
+40,812