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
76
$44.4K 0.23%
1,063,612
-493,386
77
$44.3K 0.23%
427,364
-41,897
78
$44.2K 0.23%
617,543
+232,138
79
$44K 0.23%
303,824
+8,933
80
$44K 0.23%
1,114,297
-93,820
81
$42.9K 0.22%
1,143,672
-277,360
82
$42.2K 0.22%
1,074,635
+196,611
83
$42.1K 0.22%
530,707
-962
84
$40.2K 0.21%
430,441
-215,162
85
$40.1K 0.21%
255,045
+68,019
86
$39.8K 0.21%
282,921
+12,390
87
$39.8K 0.21%
459,267
-36,329
88
$39.5K 0.21%
251,907
+9,741
89
$39.5K 0.21%
521,063
+18,204
90
$39.5K 0.21%
1,783,791
+1,436,403
91
$39.4K 0.21%
553,964
-29,388
92
$38.8K 0.2%
378,584
-64,249
93
$38.6K 0.2%
343,503
-5,845
94
$38.4K 0.2%
557,893
+307,137
95
$37.7K 0.2%
458,014
+19,541
96
$37.6K 0.2%
599,690
-32,402
97
$37.6K 0.2%
897,984
-330,368
98
$37.5K 0.2%
336,107
-13,207
99
$37.3K 0.2%
393,546
+27,108
100
$37.2K 0.19%
2,648,456
-909,796