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
1001
$1.03K 0.01%
11,233
+1,673
1002
$1.03K 0.01%
70,598
-492
1003
$1.03K 0.01%
15,920
-112
1004
$1.02K 0.01%
25,436
+1,832
1005
$1.02K 0.01%
47,253
1006
$1.02K 0.01%
34,262
+2,005
1007
$1.02K 0.01%
72,045
+7,088
1008
$1.01K 0.01%
43,846
-308
1009
$1.01K 0.01%
26,207
-3,955
1010
$1.01K 0.01%
9,096
-62
1011
$1K 0.01%
75,083
-442
1012
$998 0.01%
20,110
-2,720
1013
$995 0.01%
16,432
-24,900
1014
$984 0.01%
11,795
-288
1015
$982 0.01%
25,154
-369
1016
$981 0.01%
9,290
-551
1017
$981 0.01%
18,564
-872
1018
$975 0.01%
15,859
-2,234
1019
$972 0.01%
27,260
-11,045
1020
$968 0.01%
57,410
-215,584
1021
$965 0.01%
13,621
1022
$963 0.01%
+29,800
1023
$960 0.01%
17,246
-121
1024
$959 0.01%
32,964
-239
1025
$956 0.01%
14,916
-99