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
176
$26M 0.17%
375,071
+71,787
177
$26M 0.17%
526,419
-3,767
178
$25.9M 0.17%
439,297
+248
179
$25.8M 0.17%
965,495
+118,360
180
$25.7M 0.17%
663,422
+20,634
181
$25.6M 0.17%
524,369
+274,914
182
$25.6M 0.17%
234,124
+18,151
183
$25.4M 0.17%
1,816,438
+104,419
184
$25.3M 0.17%
2,372,139
+143,942
185
$25.2M 0.16%
181,101
-13,497
186
$25.2M 0.16%
551,345
+42,996
187
$24.9M 0.16%
273,617
-10,875
188
$24.8M 0.16%
690,752
+237,107
189
$24.7M 0.16%
1,296,672
-269,383
190
$24.5M 0.16%
2,131,131
+323,750
191
$24.4M 0.16%
317,642
-68,345
192
$24.4M 0.16%
455,453
+15,803
193
$24.2M 0.16%
598,560
+115,590
194
$24.2M 0.16%
252,933
-6,995
195
$24.1M 0.16%
740,844
+21,026
196
$23.9M 0.16%
129,749
+875
197
$23.9M 0.16%
605,436
+24,803
198
$23.7M 0.15%
+815,646
199
$23.6M 0.15%
499,160
-304,179
200
$23.4M 0.15%
1,245,624
-158,175