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
1101
$774 ﹤0.01%
43,691
1102
$768 ﹤0.01%
33,357
1103
$765 ﹤0.01%
44,147
-317
1104
$763 ﹤0.01%
15,257
-168,900
1105
$758 ﹤0.01%
15,244
1106
$757 ﹤0.01%
27,936
-210
1107
$753 ﹤0.01%
10,028
-62,380
1108
$752 ﹤0.01%
49,883
1109
$751 ﹤0.01%
60,301
-461
1110
$747 ﹤0.01%
26,374
-1,273
1111
$745 ﹤0.01%
19,485
-2,950
1112
$745 ﹤0.01%
4,670
1113
$740 ﹤0.01%
18,751
-857
1114
$737 ﹤0.01%
11,554
1115
$733 ﹤0.01%
31,816
-226
1116
$730 ﹤0.01%
8,545
-97,283
1117
$726 ﹤0.01%
23,334
-134,105
1118
$724 ﹤0.01%
17,829
+7,761
1119
$724 ﹤0.01%
64,950
-453
1120
$723 ﹤0.01%
32,693
-590
1121
$720 ﹤0.01%
+15,665
1122
$716 ﹤0.01%
14,808
-98
1123
$715 ﹤0.01%
43,872
1124
$715 ﹤0.01%
45,249
1125
$713 ﹤0.01%
5,652