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
101
$37.1K 0.19%
891,735
+445,824
102
$37.1K 0.19%
620,782
+251,205
103
$37.1K 0.19%
+1,629,563
104
$37K 0.19%
560,218
-31,152
105
$37K 0.19%
2,050,646
-417,548
106
$36.5K 0.19%
265,850
-55,681
107
$35.6K 0.19%
378,898
+115,468
108
$35.5K 0.19%
517,135
+193,030
109
$35.5K 0.19%
696,455
+105,197
110
$35.3K 0.18%
617,712
-86,413
111
$35.1K 0.18%
1,141,298
+325,008
112
$34.7K 0.18%
986,944
-197,132
113
$34.2K 0.18%
26,571
-10,065
114
$33.8K 0.18%
930,812
-528,602
115
$33.8K 0.18%
717,998
-79,523
116
$33.5K 0.18%
1,465,329
-16,188
117
$33.2K 0.17%
5,965,913
+3,139,196
118
$32.8K 0.17%
707,772
+10,912
119
$32.5K 0.17%
1,174,194
-381,306
120
$32.2K 0.17%
688,095
+652,350
121
$32K 0.17%
520,794
-221,578
122
$32K 0.17%
467,322
-150,451
123
$31.4K 0.16%
207,493
+25,918
124
$31.2K 0.16%
380,230
+83,630
125
$30.8K 0.16%
308,169
+82,087