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
1001
$278K ﹤0.01%
+5,420
1002
$276K ﹤0.01%
7,765
1003
$275K ﹤0.01%
2,029
-10,966
1004
$275K ﹤0.01%
3,544
1005
$275K ﹤0.01%
14,417
+472
1006
$273K ﹤0.01%
+3,230
1007
$270K ﹤0.01%
5,210
-444
1008
$263K ﹤0.01%
+2,296
1009
$262K ﹤0.01%
+3,099
1010
$261K ﹤0.01%
15,078
1011
$259K ﹤0.01%
41,868
-27,492
1012
$258K ﹤0.01%
4,360
-120
1013
$255K ﹤0.01%
3,235
-17,192
1014
$255K ﹤0.01%
+2,900
1015
$253K ﹤0.01%
19,829
-936
1016
$251K ﹤0.01%
12,247
-1,070
1017
$250K ﹤0.01%
+4,106
1018
$249K ﹤0.01%
3,278
-136
1019
$243K ﹤0.01%
28,444
-22,016
1020
$243K ﹤0.01%
63,700
+500
1021
$242K ﹤0.01%
8,690
-89
1022
$241K ﹤0.01%
5,107
-2,293
1023
$240K ﹤0.01%
+4,921
1024
$240K ﹤0.01%
7,932
1025
$240K ﹤0.01%
15,435