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
1
$294M 1.92%
1,823,165
-559,011
2
$286M 1.87%
7,426,708
+70,920
3
$226M 1.48%
1,268,581
+344,328
4
$217M 1.42%
486,466
-119,105
5
$197M 1.29%
2,646,899
-181,297
6
$165M 1.08%
3,484,879
-6,423
7
$161M 1.05%
1,297,859
+318,886
8
$134M 0.88%
4,642,000
-79,756
9
$124M 0.81%
1,044,806
-212,658
10
$122M 0.8%
4,424,164
+765,503
11
$120M 0.79%
977,975
-114,776
12
$120M 0.78%
3,976,004
-336,538
13
$119M 0.78%
555,616
-321,093
14
$116M 0.76%
2,381,040
+71,240
15
$109M 0.71%
1,143,457
-77,228
16
$104M 0.68%
5,519,922
+657,471
17
$102M 0.67%
1,332,496
-1,136,273
18
$101M 0.66%
1,549,544
-881,741
19
$100M 0.66%
17,160,885
+2,494,046
20
$99.6M 0.65%
4,793,675
+1,201,915
21
$99.1M 0.65%
505,837
-30,418
22
$98.8M 0.65%
1,153,250
+261,144
23
$98.6M 0.64%
576,940
+22,836
24
$97.2M 0.64%
816,974
+299,410
25
$96.1M 0.63%
2,867,240
+515,883