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
1
$510K 2.67%
2,457,048
+124,167
2
$368K 1.93%
1,334,313
-158,138
3
$285K 1.49%
10,473,508
-409,296
4
$262K 1.37%
3,493,753
+401,976
5
$243K 1.27%
4,404,684
+275,594
6
$243K 1.27%
5,505,142
+895,503
7
$214K 1.12%
1,125,413
-207,970
8
$202K 1.06%
2,919,960
+523,428
9
$195K 1.02%
1,248,353
+580,828
10
$186K 0.98%
2,441,369
+296,259
11
$161K 0.84%
3,921,929
-2,303
12
$152K 0.8%
4,551,846
+204,715
13
$148K 0.78%
5,012,328
+112,448
14
$147K 0.77%
4,947,702
-395,143
15
$139K 0.73%
593,492
-127,271
16
$122K 0.64%
3,207,080
+469,460
17
$122K 0.64%
1,628,470
+634,009
18
$111K 0.58%
2,409,222
+842,743
19
$110K 0.58%
1,171,667
-461,606
20
$109K 0.57%
3,816,105
+207,832
21
$108K 0.57%
326,887
+112,779
22
$107K 0.56%
1,535,963
+258,598
23
$102K 0.54%
766,884
+10,997
24
$101K 0.53%
1,168,698
+605,481
25
$95.5K 0.5%
759,697
+62,127