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
151
$26.9K 0.14%
261,751
-21,626
152
$26.5K 0.14%
101,785
+51,375
153
$26.4K 0.14%
1,401,747
-257,040
154
$26.3K 0.14%
913,075
-102,929
155
$25.8K 0.14%
307,783
+31,125
156
$25.5K 0.13%
415,113
-9,560
157
$25.5K 0.13%
876,924
-521,737
158
$25.3K 0.13%
+930,933
159
$25.2K 0.13%
1,591,525
-148,696
160
$25.1K 0.13%
1,200,032
-56,971
161
$24.8K 0.13%
3,004,410
+230,070
162
$24.6K 0.13%
292,731
-79,450
163
$24.4K 0.13%
639,749
-222,861
164
$24.2K 0.13%
375,520
+13,456
165
$23.7K 0.12%
239,914
-47,167
166
$23.7K 0.12%
509,798
+304,509
167
$23.7K 0.12%
318,638
-60,459
168
$23.6K 0.12%
147,415
-16,596
169
$23.6K 0.12%
596,410
+66,659
170
$23.4K 0.12%
380,559
+85,117
171
$23.2K 0.12%
106,399
+6,252
172
$23K 0.12%
456,151
-111,530
173
$23K 0.12%
2,273,825
-533,523
174
$23K 0.12%
463,764
+254,128
175
$23K 0.12%
220,910
+3,918