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
76
$46.6M 0.3%
2,663,952
+111,121
77
$45.8M 0.3%
1,661,254
-1,071,631
78
$45.6M 0.3%
1,850,902
+152,785
79
$45.4M 0.3%
769,806
+330,565
80
$45.2M 0.3%
2,080,133
-235,055
81
$44.9M 0.29%
2,404,971
+131,696
82
$44.5M 0.29%
+802,399
83
$44M 0.29%
626,158
-357,513
84
$43.5M 0.28%
334,910
-7,928
85
$43.4M 0.28%
707,963
+6,849
86
$43.3M 0.28%
2,171,045
-376,112
87
$42.7M 0.28%
738,029
-383,709
88
$42.7M 0.28%
136,382
+32,989
89
$42.4M 0.28%
247,595
+4,169
90
$42.3M 0.28%
956,964
+151,215
91
$41.8M 0.27%
658,710
+59,747
92
$41.6M 0.27%
222,330
-6,976
93
$41.1M 0.27%
959,121
+25,326
94
$40.7M 0.27%
160,169
+120,131
95
$40.6M 0.27%
506,496
+29,597
96
$40.5M 0.27%
720,713
-161,548
97
$40.1M 0.26%
1,346,406
+261,536
98
$39.9M 0.26%
758,897
+30,933
99
$38.3M 0.25%
602,741
-121,682
100
$38M 0.25%
630,281
-16,930
2 3
4
5 6