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
276
$19.5M 0.12%
803,500
277
$19.5M 0.12%
2,237,682
-37,518
278
$19.4M 0.12%
1,424,850
-437,190
279
$19.3M 0.12%
+1,764,188
280
$19.2M 0.12%
441,826
-54,268
281
$19.2M 0.12%
366,618
282
$19.1M 0.12%
267,487
+57,674
283
$19M 0.12%
370,360
+364,563
284
$18.9M 0.12%
1,275,567
-4,397
285
$18.9M 0.12%
+257,268
286
$18.8M 0.12%
396,622
+95,473
287
$18.6M 0.12%
489,344
+344,177
288
$18.5M 0.12%
344,427
+69,490
289
$18.5M 0.12%
284,759
-11,831
290
$18.5M 0.12%
777,904
+544,519
291
$18.5M 0.12%
90,472
+7,937
292
$18.5M 0.12%
2,137,500
+24,000
293
$18.4M 0.12%
182,184
-141,667
294
$18.3M 0.12%
321,848
-5,555
295
$18.2M 0.11%
391,785
+348,905
296
$18.2M 0.11%
687,422
-301,789
297
$17.9M 0.11%
+424,167
298
$17.8M 0.11%
309,152
+17,404
299
$17.7M 0.11%
283,054
-231,016
300
$17.5M 0.11%
1,830,447
+612,514