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
151
$28.8M 0.19%
304,612
+10,008
152
$28.7M 0.19%
602,654
+48,053
153
$28.7M 0.19%
258,681
+148,221
154
$28.6M 0.19%
510,302
+62,852
155
$28.1M 0.18%
+1,420,754
156
$28M 0.18%
3,442,397
+537,762
157
$28M 0.18%
573,139
+198,652
158
$27.9M 0.18%
356,252
+23,806
159
$27.8M 0.18%
15,177
-226
160
$27.4M 0.18%
737,234
+234,466
161
$27.3M 0.18%
559,658
+21,782
162
$27.1M 0.18%
614,578
-398,113
163
$27M 0.18%
174,921
+13,564
164
$27M 0.18%
274,027
+93,955
165
$26.9M 0.18%
484,853
+42,035
166
$26.9M 0.18%
367,790
-2,951
167
$26.8M 0.18%
854,155
+79,934
168
$26.7M 0.17%
1,139,464
+1,099,421
169
$26.6M 0.17%
104,130
+42,813
170
$26.6M 0.17%
1,416,920
+5,078
171
$26.5M 0.17%
455,997
+15,466
172
$26.4M 0.17%
981,921
+96,518
173
$26.3M 0.17%
214,518
-4,000
174
$26M 0.17%
1,439,460
+101,763
175
$26M 0.17%
249,600
-49,238