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
351
$13.2M 0.08%
38,670
-8,100
352
$13.1M 0.08%
157,829
-46,220
353
$13M 0.08%
1,059,094
-7,729
354
$13M 0.08%
271,802
+171,684
355
$12.8M 0.08%
356,024
-171,366
356
$12.7M 0.08%
129,839
+125,796
357
$12.7M 0.08%
72,847
+278
358
$12.6M 0.08%
83,852
+32,868
359
$12.6M 0.08%
638,217
+230,160
360
$12.5M 0.08%
123,898
-109,717
361
$12.3M 0.08%
376,896
+479
362
$12.3M 0.08%
424,726
-326,246
363
$12.3M 0.08%
1,307,857
+256,118
364
$12.2M 0.08%
+481,215
365
$12.2M 0.08%
635,400
-298,083
366
$12M 0.08%
592,692
+55,464
367
$11.8M 0.07%
89,467
+3,802
368
$11.8M 0.07%
756,000
+415,000
369
$11.8M 0.07%
47,165
+34,665
370
$11.7M 0.07%
358,688
+116,226
371
$11.7M 0.07%
635,184
-186,338
372
$11.5M 0.07%
+206,719
373
$11.5M 0.07%
869,677
+518,148
374
$11.5M 0.07%
799,538
-925,288
375
$11.4M 0.07%
303,389
-14,632