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
126
$30.6K 0.16%
675,826
+353,126
127
$30.6K 0.16%
992,434
-53,904
128
$30.5K 0.16%
648,055
-41,560
129
$30.5K 0.16%
629,976
-18,266
130
$30.4K 0.16%
1,366,716
-83,766
131
$30.1K 0.16%
728,866
+398,300
132
$30K 0.16%
299,044
-752,010
133
$29.7K 0.16%
239,347
-24,692
134
$29.5K 0.15%
684,003
+443,574
135
$29.2K 0.15%
658,293
+331,669
136
$29K 0.15%
2,147,045
+600,568
137
$28.6K 0.15%
453,922
-36,944
138
$28.6K 0.15%
933,521
-3,508
139
$28.6K 0.15%
1,564,935
+378,075
140
$28.5K 0.15%
455,539
-50,108
141
$28.4K 0.15%
1,204,596
-936,159
142
$28.3K 0.15%
873,410
-237,494
143
$28.1K 0.15%
1,334,598
-130,706
144
$27.9K 0.15%
1,473,730
-149,614
145
$27.9K 0.15%
146,010
-6,470
146
$27.8K 0.15%
339,479
-98,778
147
$27.8K 0.15%
519,283
-79,958
148
$27.1K 0.14%
1,025,783
+48,855
149
$27.1K 0.14%
195,133
+2,833
150
$27K 0.14%
405,110
+112,404