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
1301
$212 ﹤0.01%
26,302
+1,039
1302
$209 ﹤0.01%
22,860
+1,078
1303
$209 ﹤0.01%
5,784
-286
1304
$207 ﹤0.01%
14,044
+42
1305
$204 ﹤0.01%
12,846
-21,503
1306
$204 ﹤0.01%
4,879
-54,597
1307
$203 ﹤0.01%
17,081
1308
$202 ﹤0.01%
+2,223
1309
$202 ﹤0.01%
6,996
-120
1310
$200 ﹤0.01%
+1,931
1311
$200 ﹤0.01%
15,097
1312
$182 ﹤0.01%
15,609
-772
1313
$176 ﹤0.01%
23,008
-1,139
1314
$164 ﹤0.01%
13,780
-16,713
1315
$162 ﹤0.01%
10,144
-73
1316
$161 ﹤0.01%
28,500
+10,000
1317
$152 ﹤0.01%
12,274
-1,335
1318
$152 ﹤0.01%
185
+2
1319
$147 ﹤0.01%
11,192
-554
1320
$137 ﹤0.01%
16,060
+49
1321
$112 ﹤0.01%
19,302
-955
1322
$111 ﹤0.01%
1,101
-54
1323
$111 ﹤0.01%
11,280
-558
1324
$109 ﹤0.01%
2,500
-2,500
1325
$108 ﹤0.01%
10,899
-421,734