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
1051
$881 ﹤0.01%
30,485
-218
1052
$877 ﹤0.01%
31,957
+6,740
1053
$875 ﹤0.01%
32,735
+2,933
1054
$870 ﹤0.01%
84,470
-103,890
1055
$869 ﹤0.01%
33,759
1056
$868 ﹤0.01%
304,729
-2,133
1057
$867 ﹤0.01%
40,677
-324
1058
$865 ﹤0.01%
43,859
-36,411
1059
$865 ﹤0.01%
6,663
1060
$864 ﹤0.01%
27,971
-200
1061
$861 ﹤0.01%
1,794
-16
1062
$860 ﹤0.01%
89,646
-62,597
1063
$853 ﹤0.01%
34,205
-254
1064
$849 ﹤0.01%
63,407
1065
$845 ﹤0.01%
25,265
1066
$844 ﹤0.01%
11,496
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$840 ﹤0.01%
11,642
-3
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$836 ﹤0.01%
19,336
+1,366
1069
$836 ﹤0.01%
20,740
+2,989
1070
$833 ﹤0.01%
35,407
+3,805
1071
$832 ﹤0.01%
98,904
1072
$830 ﹤0.01%
17,355
-132
1073
$830 ﹤0.01%
67,732
1074
$827 ﹤0.01%
15,471
-1,316
1075
$825 ﹤0.01%
22,924
+4,416