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
251
$21.4M 0.13%
377,341
-170,594
252
$21.3M 0.13%
317,218
-103,171
253
$21.3M 0.13%
686,115
-7,539
254
$21.3M 0.13%
+4,964,394
255
$21.3M 0.13%
828,073
+706,756
256
$21.2M 0.13%
1,556,087
+75,758
257
$21.2M 0.13%
564,737
+472,665
258
$21.1M 0.13%
252,336
+148,926
259
$21M 0.13%
428,176
+421,374
260
$20.9M 0.13%
326,618
+7,851
261
$20.8M 0.13%
278,000
-77,313
262
$20.8M 0.13%
1,478,383
-142,081
263
$20.7M 0.13%
744,301
-80,912
264
$20.6M 0.13%
1,088,282
+428,057
265
$20.3M 0.13%
278,990
-3,263
266
$20.1M 0.13%
711,188
+366,226
267
$20.1M 0.13%
480,605
-142,580
268
$20.1M 0.13%
340,353
-35,837
269
$20M 0.13%
209,781
-2,267
270
$19.9M 0.13%
967,047
+70,375
271
$19.9M 0.13%
1,284,980
+605,792
272
$19.8M 0.13%
968,404
-866,790
273
$19.8M 0.12%
1,406,260
+46,376
274
$19.7M 0.12%
228,180
-186,727
275
$19.7M 0.12%
836,117
-47,082