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
1151
$620 ﹤0.01%
54,285
+2,353
1152
$617 ﹤0.01%
13,895
+6,831
1153
$617 ﹤0.01%
16,918
-1,233
1154
$614 ﹤0.01%
22,521
+2,380
1155
$609 ﹤0.01%
55,150
-1,220
1156
$607 ﹤0.01%
17,678
+158
1157
$605 ﹤0.01%
23,366
+1,142
1158
$603 ﹤0.01%
19,151
-136
1159
$602 ﹤0.01%
+14,805
1160
$602 ﹤0.01%
4,250
1161
$601 ﹤0.01%
70,588
+58,411
1162
$599 ﹤0.01%
7,012
1163
$583 ﹤0.01%
19,541
-93,067
1164
$579 ﹤0.01%
5,088
-1
1165
$579 ﹤0.01%
53,753
1166
$577 ﹤0.01%
16,717
1167
$576 ﹤0.01%
3,547
-80
1168
$570 ﹤0.01%
19,783
+281
1169
$569 ﹤0.01%
95,410
-1,010
1170
$562 ﹤0.01%
40,514
1171
$560 ﹤0.01%
58,896
1172
$558 ﹤0.01%
42,192
1173
$555 ﹤0.01%
11,543
+207
1174
$547 ﹤0.01%
65,917
-24,312
1175
$545 ﹤0.01%
16,119
-235