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
126
$32M 0.21%
1,102,493
+110,064
127
$31.9M 0.21%
854,203
+201,426
128
$31.9M 0.21%
455,866
+41,180
129
$31.8M 0.21%
615,990
-7,257
130
$31.8M 0.21%
1,051,919
+775,006
131
$31.8M 0.21%
592,888
+430,588
132
$31.4M 0.21%
374,767
+30,660
133
$31.3M 0.2%
1,120,174
-55,224
134
$31.2M 0.2%
957,342
+57,638
135
$31.2M 0.2%
781,748
-54,762
136
$30.8M 0.2%
308,348
-633,810
137
$30.7M 0.2%
200,072
+3,772
138
$30.5M 0.2%
616,995
-12,366
139
$30.4M 0.2%
243,718
-3,296
140
$30.1M 0.2%
847,867
+55,517
141
$30M 0.2%
1,593,558
-3,327
142
$30M 0.2%
564,412
+35,834
143
$29.9M 0.2%
188,178
-55,090
144
$29.8M 0.19%
353,718
+12,512
145
$29.5M 0.19%
263,678
+215,702
146
$29.5M 0.19%
362,220
+254,598
147
$29.4M 0.19%
297,842
-13,543
148
$29.1M 0.19%
141,748
+138
149
$29M 0.19%
1,380,666
+96,195
150
$28.9M 0.19%
782,456
+308,075