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
326
$15.5M 0.1%
1,757,696
+378,180
327
$15.5M 0.1%
211,001
+181,108
328
$15.4M 0.1%
87,937
-44,132
329
$15.2M 0.1%
267,597
-51,026
330
$14.9M 0.09%
935,685
-359,067
331
$14.9M 0.09%
466,452
-506,209
332
$14.9M 0.09%
318,841
-30,668
333
$14.8M 0.09%
144,192
+10,061
334
$14.6M 0.09%
637,785
-123,330
335
$14.6M 0.09%
135,552
+14,170
336
$14.5M 0.09%
598,070
+210,834
337
$14.4M 0.09%
282,180
-52,017
338
$14.2M 0.09%
197,944
-116,980
339
$14.1M 0.09%
+321,582
340
$13.9M 0.09%
215,770
-27,423
341
$13.9M 0.09%
148,150
+113,083
342
$13.8M 0.09%
248,909
-2,796
343
$13.8M 0.09%
588,334
+135,356
344
$13.6M 0.09%
76,616
-12,884
345
$13.6M 0.09%
1,572,869
-58,208
346
$13.6M 0.09%
+146,362
347
$13.5M 0.09%
166,278
-33,047
348
$13.5M 0.09%
318,026
+57,468
349
$13.3M 0.08%
+450,580
350
$13.2M 0.08%
572,153
+71,559