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
951
$383K ﹤0.01%
10,931
-119
952
$380K ﹤0.01%
24,869
953
$369K ﹤0.01%
42,904
954
$369K ﹤0.01%
+10,131
955
$368K ﹤0.01%
8,877
+70
956
$366K ﹤0.01%
6,863
957
$365K ﹤0.01%
6,773
+718
958
$364K ﹤0.01%
3,531
-221
959
$362K ﹤0.01%
3,862
-12
960
$359K ﹤0.01%
9,905
-900
961
$357K ﹤0.01%
+24,912
962
$357K ﹤0.01%
6,971
+3,290
963
$350K ﹤0.01%
8,874
-630,205
964
$350K ﹤0.01%
+4,901
965
$349K ﹤0.01%
22,529
966
$346K ﹤0.01%
13,405
+24
967
$344K ﹤0.01%
+5,959
968
$344K ﹤0.01%
+8,156
969
$341K ﹤0.01%
2,192
970
$340K ﹤0.01%
9,432
+1,112
971
$339K ﹤0.01%
2,446
-105,285
972
$339K ﹤0.01%
16,170
-1,540
973
$338K ﹤0.01%
1,813
-52
974
$338K ﹤0.01%
1,637
975
$333K ﹤0.01%
1,885
-92,666