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
926
$1.27K 0.01%
53,916
927
$1.27K 0.01%
15,917
-249
928
$1.26K 0.01%
20,501
-143
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$1.26K 0.01%
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$1.25K 0.01%
27,102
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931
$1.25K 0.01%
95,564
932
$1.25K 0.01%
63,998
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$1.25K 0.01%
20,357
+16,424
934
$1.24K 0.01%
39,456
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$1.24K 0.01%
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$1.24K 0.01%
30,937
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$1.23K 0.01%
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938
$1.22K 0.01%
33,566
-64
939
$1.22K 0.01%
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940
$1.22K 0.01%
24,182
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$1.22K 0.01%
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942
$1.21K 0.01%
42,307
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$1.21K 0.01%
29,651
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$1.21K 0.01%
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$1.2K 0.01%
124,171
+15,043
946
$1.2K 0.01%
21,013
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$1.2K 0.01%
44,069
-374
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$1.2K 0.01%
21,743
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$1.2K 0.01%
44,874
-280
950
$1.2K 0.01%
20,652
-26,800