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
201
$23.3M 0.15%
1,384,858
+665,678
202
$23.3M 0.15%
611,969
+18,004
203
$23.2M 0.15%
93,527
-1,159
204
$23.1M 0.15%
618,962
-317,872
205
$23.1M 0.15%
309,624
+10,155
206
$23.1M 0.15%
1,926,619
-52,357
207
$23.1M 0.15%
2,522,118
+898,499
208
$22.9M 0.15%
203,716
+5,747
209
$22.8M 0.15%
354,773
+18,682
210
$22.7M 0.15%
152,289
-135,341
211
$22.6M 0.15%
969,307
+603,724
212
$22.4M 0.15%
317,143
+54,360
213
$22.4M 0.15%
455,515
+95,422
214
$22.3M 0.15%
512,344
-162,995
215
$22.3M 0.15%
920,850
+8,290
216
$22.2M 0.15%
396,628
+112,665
217
$22.1M 0.14%
561,172
-1,409
218
$22.1M 0.14%
155,156
-10,015
219
$22M 0.14%
186,111
-82,235
220
$22M 0.14%
+2,081,265
221
$21.9M 0.14%
184,334
-21,557
222
$21.8M 0.14%
1,096,302
+336,352
223
$21.6M 0.14%
391,816
+13,396
224
$21.6M 0.14%
146,654
-8,178
225
$21.5M 0.14%
191,803
-4,155