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
376
$11.3M 0.07%
156,433
-1,692
377
$11.3M 0.07%
59,826
-3,582
378
$11.3M 0.07%
102,062
-503
379
$11.2M 0.07%
196,323
+99,151
380
$11.1M 0.07%
80,400
-30,523
381
$10.9M 0.07%
110,179
-34,773
382
$10.8M 0.07%
219,625
+89,121
383
$10.7M 0.07%
125,215
+186
384
$10.7M 0.07%
37,328
-121,629
385
$10.6M 0.07%
56,923
+831
386
$10.6M 0.07%
295,142
+284,000
387
$10.5M 0.07%
97,402
+78,561
388
$10.5M 0.07%
+226,865
389
$10.4M 0.07%
136,255
-159,200
390
$10.3M 0.07%
699,809
-26,056
391
$10.2M 0.06%
+2,993,165
392
$10.1M 0.06%
1,103,427
+194,283
393
$10M 0.06%
256,757
-787,600
394
$9.95M 0.06%
278,735
-75,926
395
$9.76M 0.06%
160,409
+148,280
396
$9.74M 0.06%
447,794
-11,117
397
$9.67M 0.06%
1,476,607
+124
398
$9.67M 0.06%
244,137
-82,586
399
$9.55M 0.06%
989,550
-8,910
400
$9.5M 0.06%
38,800
-153