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
1126
$710 ﹤0.01%
14,298
+3,635
1127
$709 ﹤0.01%
56,334
1128
$706 ﹤0.01%
23,892
-146
1129
$703 ﹤0.01%
278,903
-218
1130
$701 ﹤0.01%
256,743
+32,800
1131
$697 ﹤0.01%
18,947
-291
1132
$696 ﹤0.01%
8,099
1133
$693 ﹤0.01%
21,620
+1,327
1134
$692 ﹤0.01%
20,089
+1,330
1135
$688 ﹤0.01%
18,787
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1136
$686 ﹤0.01%
19,320
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1137
$676 ﹤0.01%
48,390
1138
$675 ﹤0.01%
17,227
-3,134
1139
$673 ﹤0.01%
+1,121
1140
$671 ﹤0.01%
19,414
-3,300
1141
$670 ﹤0.01%
10,247
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1142
$668 ﹤0.01%
52,705
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1143
$666 ﹤0.01%
12,818
-32,108
1144
$666 ﹤0.01%
26,997
1145
$659 ﹤0.01%
17,608
-233
1146
$652 ﹤0.01%
18,282
1147
$650 ﹤0.01%
42,016
1148
$647 ﹤0.01%
9,060
1149
$645 ﹤0.01%
33,415
1150
$639 ﹤0.01%
20,311