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
176
$22.9K 0.12%
742,742
-12,442
177
$22.6K 0.12%
143,989
+134,636
178
$22.6K 0.12%
642,810
+563,585
179
$22.6K 0.12%
300,360
-166,640
180
$22.5K 0.12%
714,495
+66,899
181
$22.4K 0.12%
500,579
+235,702
182
$22.4K 0.12%
1,049,232
-876,984
183
$22.4K 0.12%
1,097,787
-1,281,809
184
$22.3K 0.12%
710,205
-23,159
185
$21.9K 0.11%
1,517,640
-338,692
186
$21.9K 0.11%
166,885
-4,794
187
$21.8K 0.11%
1,772,129
+139,181
188
$21.7K 0.11%
847,315
+685,250
189
$21.6K 0.11%
293,409
-16,934
190
$21.6K 0.11%
122,812
+117,196
191
$21.5K 0.11%
590,856
+137,937
192
$21.4K 0.11%
279,400
+8,270
193
$21.4K 0.11%
853,838
+693,224
194
$21.3K 0.11%
466,847
+203,976
195
$21K 0.11%
108,619
-36,226
196
$20.7K 0.11%
881,854
-169,116
197
$20.6K 0.11%
560,726
+524,998
198
$20.6K 0.11%
484,261
-1,090,995
199
$20.5K 0.11%
277,078
+151,045
200
$20.5K 0.11%
243,481
+42,409