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
1251
$348 ﹤0.01%
9,081
-5,570
1252
$348 ﹤0.01%
34,290
+500
1253
$345 ﹤0.01%
11,008
1254
$344 ﹤0.01%
6,965
1255
$337 ﹤0.01%
23,310
-486
1256
$336 ﹤0.01%
4,356
1257
$333 ﹤0.01%
9,497
1258
$331 ﹤0.01%
31,176
-21
1259
$330 ﹤0.01%
7,240
1260
$329 ﹤0.01%
2,462
-122
1261
$326 ﹤0.01%
24,493
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1262
$326 ﹤0.01%
4,754
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1263
$318 ﹤0.01%
19,931
+2,371
1264
$305 ﹤0.01%
7,630
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$299 ﹤0.01%
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1266
$298 ﹤0.01%
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1267
$292 ﹤0.01%
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$292 ﹤0.01%
11,606
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$289 ﹤0.01%
2,815
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$287 ﹤0.01%
5,108
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$281 ﹤0.01%
10,704
+1,509
1272
$277 ﹤0.01%
23,170
-28,693
1273
$275 ﹤0.01%
11,790
+35
1274
$268 ﹤0.01%
13,895
1275
$267 ﹤0.01%
22,428
-160,753