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
1201
$480 ﹤0.01%
34,321
1202
$478 ﹤0.01%
11,690
-904
1203
$474 ﹤0.01%
27,483
-131
1204
$473 ﹤0.01%
14,440
-75
1205
$469 ﹤0.01%
33,958
1206
$468 ﹤0.01%
15,735
-3,746
1207
$468 ﹤0.01%
7,037
1208
$465 ﹤0.01%
14,823
-5,720
1209
$464 ﹤0.01%
28,632
1210
$462 ﹤0.01%
15,707
-223,966
1211
$461 ﹤0.01%
25,573
-197
1212
$455 ﹤0.01%
8,200
-271,055
1213
$447 ﹤0.01%
4,649
+872
1214
$447 ﹤0.01%
12,726
1215
$445 ﹤0.01%
86,490
+2,619
1216
$443 ﹤0.01%
15,035
1217
$438 ﹤0.01%
91,535
-5,697
1218
$435 ﹤0.01%
11,216
-116,272
1219
$435 ﹤0.01%
+50,300
1220
$432 ﹤0.01%
28,345
1221
$432 ﹤0.01%
34,837
1222
$432 ﹤0.01%
6,160
1223
$427 ﹤0.01%
6,593
+857
1224
$420 ﹤0.01%
23,212
1225
$419 ﹤0.01%
15,868