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
$15.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$43.7M
3 +$36.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$34.2M
5
CCI icon
Crown Castle
CCI
+$33.8M

Top Sells

1 +$105M
2 +$42.4M
3 +$39.6M
4
PPS
Post Properties
PPS
+$39.4M
5
SPG icon
Simon Property Group
SPG
+$36.7M

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$463M 2.98%
3,234,241
-256,569
2
$252M 1.63%
1,676,385
-109,334
3
$237M 1.53%
6,409,302
+560,915
4
$187M 1.2%
9,335,928
+228,480
5
$173M 1.12%
1,727,064
-149,036
6
$140M 0.9%
2,133,485
-244,695
7
$139M 0.9%
2,144,631
+1,041,402
8
$138M 0.89%
2,659,177
-194,356
9
$132M 0.85%
6,643,736
-289,158
10
$123M 0.79%
4,406,535
-202,115
11
$121M 0.78%
897,867
-2,029
12
$118M 0.76%
4,044,280
-58,446
13
$112M 0.72%
897,123
-44,728
14
$107M 0.69%
3,226,576
-894,803
15
$105M 0.68%
2,807,510
+95,752
16
$103M 0.66%
1,014,689
+263,415
17
$100M 0.65%
849,102
-198,514
18
$96.7M 0.62%
1,187,438
-17,704
19
$95M 0.61%
2,665,843
+286,217
20
$94.4M 0.61%
1,695,520
-38,968
21
$93.6M 0.6%
3,848,124
+273,351
22
$93.4M 0.6%
920,743
-49,993
23
$89.8M 0.58%
616,852
-34,900
24
$88.3M 0.57%
1,760,494
+313,349
25
$87.1M 0.56%
1,625,512
+815,314