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
301
$17.5M 0.11%
644,968
-114,803
302
$17.3M 0.11%
376,492
+197,499
303
$17.3M 0.11%
320,472
-334,410
304
$17.3M 0.11%
109,769
-24,362
305
$17.2M 0.11%
197,025
-201,494
306
$17.1M 0.11%
209,899
-88,348
307
$17.1M 0.11%
1,340,811
-384,748
308
$17M 0.11%
225,343
-90,057
309
$17M 0.11%
1,020,365
+470,505
310
$16.9M 0.11%
312,591
+265,024
311
$16.9M 0.11%
1,735,128
-817,310
312
$16.8M 0.11%
477,136
+144,021
313
$16.6M 0.11%
386,643
-114,290
314
$16.6M 0.1%
790,793
+138,654
315
$16.6M 0.1%
+337,092
316
$16.4M 0.1%
221,085
-2,145
317
$16.1M 0.1%
189,094
+35,725
318
$16M 0.1%
368,376
-21,467
319
$15.8M 0.1%
206,020
-5,987
320
$15.7M 0.1%
+973,025
321
$15.6M 0.1%
251,753
+101,207
322
$15.6M 0.1%
4,670,760
-5,960
323
$15.6M 0.1%
+299,914
324
$15.5M 0.1%
+99,423
325
$15.5M 0.1%
333,371
-29,485