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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$61.4M
3 +$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1 +$90M
2 +$87.4M
3 +$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$37.5M 0.25%
475,316
+41,042
102
$36.9M 0.24%
1,140,281
+94,233
103
$36.6M 0.24%
1,817,311
+657,080
104
$36.6M 0.24%
254,181
+39,633
105
$36.6M 0.24%
1,907,563
+116,092
106
$36.3M 0.24%
872,334
-113,303
107
$36M 0.24%
465,669
-148,538
108
$35.9M 0.23%
638,210
-189,749
109
$35.6M 0.23%
769,312
+174,094
110
$35.3M 0.23%
430,633
-7,612
111
$35.2M 0.23%
377,228
-8,855
112
$34.4M 0.23%
606,280
+35,987
113
$34.1M 0.22%
843,996
-104,827
114
$34.1M 0.22%
1,554,196
+1,080,283
115
$34M 0.22%
2,896,960
+38,202
116
$34M 0.22%
537,485
+12,516
117
$33.8M 0.22%
487,333
+75,963
118
$33.4M 0.22%
406,344
+113,962
119
$33.1M 0.22%
310,033
+245,690
120
$33.1M 0.22%
238,661
-4,747
121
$33.1M 0.22%
445,148
+216,784
122
$32.8M 0.21%
1,403,870
-9,685
123
$32.7M 0.21%
134,235
-10,245
124
$32.2M 0.21%
1,742,080
+242,710
125
$32M 0.21%
1,250,826
+440,476