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
1026
$955 0.01%
14,063
+40
1027
$945 ﹤0.01%
58,889
1028
$943 ﹤0.01%
14,467
-582
1029
$941 ﹤0.01%
13,905
+25
1030
$935 ﹤0.01%
41,163
-14,410
1031
$934 ﹤0.01%
35,126
1032
$933 ﹤0.01%
23,033
+12,581
1033
$927 ﹤0.01%
59,886
1034
$926 ﹤0.01%
34,849
-2,186
1035
$926 ﹤0.01%
19,012
1036
$925 ﹤0.01%
18,915
-113
1037
$923 ﹤0.01%
96,726
-780
1038
$911 ﹤0.01%
29,282
-5,061
1039
$907 ﹤0.01%
23,957
1040
$907 ﹤0.01%
20,598
+1,412
1041
$904 ﹤0.01%
6,921
+1,683
1042
$900 ﹤0.01%
67,843
-27,577
1043
$891 ﹤0.01%
48,453
+1,149
1044
$889 ﹤0.01%
72,648
1045
$888 ﹤0.01%
+28,207
1046
$887 ﹤0.01%
18,683
1047
$886 ﹤0.01%
71,651
1048
$885 ﹤0.01%
24,280
-1,340
1049
$885 ﹤0.01%
28,200
+1,070
1050
$884 ﹤0.01%
38,512
-261