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
1226
$419 ﹤0.01%
8,663
-27,100
1227
$418 ﹤0.01%
6,720
-1,366
1228
$416 ﹤0.01%
15,410
-1,481
1229
$415 ﹤0.01%
12,249
1230
$408 ﹤0.01%
4,587
-66
1231
$407 ﹤0.01%
6,929
1232
$405 ﹤0.01%
19,929
-853
1233
$401 ﹤0.01%
24,869
-2,000
1234
$400 ﹤0.01%
21,396
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1235
$398 ﹤0.01%
22,130
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1236
$396 ﹤0.01%
14,401
-39
1237
$394 ﹤0.01%
15,852
-198
1238
$386 ﹤0.01%
8,886
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1239
$382 ﹤0.01%
6,003
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1240
$376 ﹤0.01%
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1241
$376 ﹤0.01%
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1242
$369 ﹤0.01%
11,737
-9,869
1243
$364 ﹤0.01%
2,933
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1244
$361 ﹤0.01%
+17,233
1245
$357 ﹤0.01%
11,019
+280
1246
$357 ﹤0.01%
34,351
1247
$355 ﹤0.01%
3,176
+395
1248
$351 ﹤0.01%
39,027
-280
1249
$350 ﹤0.01%
13,065
-475
1250
$348 ﹤0.01%
42,419
-665