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
201
$20.1K 0.11%
337,245
-4,091
202
$20K 0.1%
345,172
-104,838
203
$20K 0.1%
733,824
-20,820
204
$19.9K 0.1%
174,364
+160,083
205
$19.7K 0.1%
586,150
-13,416
206
$19.5K 0.1%
728,028
+227,795
207
$19.5K 0.1%
218,301
+40,479
208
$19.4K 0.1%
136,846
-41,450
209
$19.3K 0.1%
179,430
-3,982
210
$19.3K 0.1%
528,664
+522,580
211
$19.2K 0.1%
293,439
-25,773
212
$19.1K 0.1%
231,499
+5,521
213
$19K 0.1%
551,840
+4,830
214
$18.8K 0.1%
507,089
+160,605
215
$18.8K 0.1%
356,938
-219,042
216
$18.8K 0.1%
1,342,229
-1,633,465
217
$18.7K 0.1%
209,404
-148,901
218
$18.7K 0.1%
551,295
-289,158
219
$18.5K 0.1%
256,249
+95,776
220
$18.5K 0.1%
284,840
-25,289
221
$18.5K 0.1%
175,524
-17,623
222
$18.5K 0.1%
291,453
+4,074
223
$18.4K 0.1%
642,937
+491,728
224
$18.3K 0.1%
477,620
+215,165
225
$18.3K 0.1%
1,264,791
-63,258