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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$101M
3 +$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1 +$149M
2 +$80.3M
3 +$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.3M 0.15%
1,408,312
-870,784
227
$23.2M 0.15%
275,599
-13,982
228
$23.2M 0.15%
388,146
-29,671
229
$23.1M 0.15%
776,925
+194,966
230
$23.1M 0.15%
1,264,769
-177,891
231
$23.1M 0.15%
443,504
-182,074
232
$22.9M 0.14%
207,247
-12,139
233
$22.8M 0.14%
415,981
+79,987
234
$22.8M 0.14%
698,009
+292,335
235
$22.7M 0.14%
1,344,604
-755,163
236
$22.6M 0.14%
337,917
-562
237
$22.6M 0.14%
328,325
+38,532
238
$22.5M 0.14%
689,967
+17,845
239
$22.3M 0.14%
397,026
+6,671
240
$22.2M 0.14%
364,246
+38,672
241
$22.2M 0.14%
1,193,302
+25,628
242
$22.2M 0.14%
629,900
-506,008
243
$22.1M 0.14%
375,396
-68,515
244
$22.1M 0.14%
551,896
+49,987
245
$22.1M 0.14%
372,981
-78,459
246
$22M 0.14%
885,928
+135,821
247
$21.8M 0.14%
290,259
+51,300
248
$21.6M 0.14%
493,135
+184,516
249
$21.5M 0.14%
523,034
+459,689
250
$21.5M 0.14%
795,810
-35,819