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
1076
$825 ﹤0.01%
+6,953
1077
$825 ﹤0.01%
29,253
-735
1078
$824 ﹤0.01%
+26,563
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$823 ﹤0.01%
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-542
1080
$823 ﹤0.01%
45,495
+8,535
1081
$820 ﹤0.01%
36,512
1082
$819 ﹤0.01%
14,753
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$812 ﹤0.01%
62,405
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$810 ﹤0.01%
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$796 ﹤0.01%
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$791 ﹤0.01%
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22,090
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$786 ﹤0.01%
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$784 ﹤0.01%
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$784 ﹤0.01%
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$783 ﹤0.01%
22,869
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$782 ﹤0.01%
24,824
-173
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$780 ﹤0.01%
7,052
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$780 ﹤0.01%
36,381
-262
1100
$777 ﹤0.01%
35,358
-2,373