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
1026
$239K ﹤0.01%
9,800
-5,900
1027
$238K ﹤0.01%
+11,950
1028
$238K ﹤0.01%
4,534
-11,755
1029
$236K ﹤0.01%
+7,011
1030
$236K ﹤0.01%
12,474
1031
$235K ﹤0.01%
6,927
-4,774
1032
$234K ﹤0.01%
+5,682
1033
$226K ﹤0.01%
36,700
-1,391,650
1034
$226K ﹤0.01%
13,955
-5,820
1035
$226K ﹤0.01%
+12,748
1036
$221K ﹤0.01%
6,122
-773
1037
$217K ﹤0.01%
3,068
-181
1038
$217K ﹤0.01%
11,283
1039
$217K ﹤0.01%
3,463
-2,065
1040
$215K ﹤0.01%
+5,564
1041
$213K ﹤0.01%
8,476
-952
1042
$209K ﹤0.01%
+4,820
1043
$208K ﹤0.01%
+7,621
1044
$207K ﹤0.01%
17,081
1045
$206K ﹤0.01%
4,832
1046
$204K ﹤0.01%
+5,815
1047
$204K ﹤0.01%
6,162
-404
1048
$203K ﹤0.01%
4,330
-653
1049
$202K ﹤0.01%
9,731
-527,652
1050
$202K ﹤0.01%
15,840