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
976
$1.1K 0.01%
67,631
-1,308,881
977
$1.1K 0.01%
91,303
978
$1.1K 0.01%
17,348
-3,233
979
$1.1K 0.01%
11,407
+678
980
$1.09K 0.01%
37,610
-3,775
981
$1.08K 0.01%
57,983
-95,615
982
$1.08K 0.01%
20,364
-163
983
$1.08K 0.01%
12,257
-119
984
$1.08K 0.01%
8,555
+307
985
$1.08K 0.01%
16,546
-16,534
986
$1.07K 0.01%
47,353
-318
987
$1.07K 0.01%
23,900
-8,300
988
$1.07K 0.01%
19,867
-154
989
$1.07K 0.01%
26,440
990
$1.06K 0.01%
45,737
-1,107
991
$1.06K 0.01%
9,520
+294
992
$1.06K 0.01%
64,960
993
$1.05K 0.01%
4,764
-29
994
$1.05K 0.01%
6,129
-24
995
$1.05K 0.01%
55,223
-414
996
$1.04K 0.01%
19,594
-155
997
$1.04K 0.01%
95,871
998
$1.04K 0.01%
131,500
-626,504
999
$1.04K 0.01%
19,604
+478
1000
$1.03K 0.01%
21,963
-193