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
951
$1.19K 0.01%
70,965
+1,636
952
$1.19K 0.01%
115,521
-5,370
953
$1.19K 0.01%
71,496
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954
$1.19K 0.01%
8,704
+555
955
$1.19K 0.01%
46,000
-19,600
956
$1.19K 0.01%
83,033
-645
957
$1.18K 0.01%
29,303
-668
958
$1.18K 0.01%
88,300
-592
959
$1.18K 0.01%
245,188
-43,500
960
$1.18K 0.01%
24,113
-1,015
961
$1.18K 0.01%
30,710
962
$1.17K 0.01%
65,082
963
$1.17K 0.01%
124,024
+92,895
964
$1.16K 0.01%
+35,112
965
$1.16K 0.01%
87,646
-394,476
966
$1.14K 0.01%
66,834
-301
967
$1.14K 0.01%
76,679
+1,256
968
$1.14K 0.01%
48,482
969
$1.14K 0.01%
17,367
970
$1.13K 0.01%
54,297
-392
971
$1.13K 0.01%
25,258
-374
972
$1.12K 0.01%
+52,270
973
$1.11K 0.01%
23,388
+339
974
$1.11K 0.01%
28,498
-15,067
975
$1.11K 0.01%
22,445