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
401
$9.47M 0.06%
90,720
+79,624
402
$9.37M 0.06%
63,554
-10,302
403
$9.33M 0.06%
194,403
-36,160
404
$9.31M 0.06%
279,711
405
$9.3M 0.06%
100,646
-159,931
406
$9.28M 0.06%
539,098
-1,987
407
$9.24M 0.06%
58,292
-27,578
408
$9.22M 0.06%
812,216
-399,205
409
$9.15M 0.06%
892,818
-128,915
410
$8.98M 0.06%
359,516
+159,222
411
$8.9M 0.06%
84,885
-11,258
412
$8.83M 0.06%
278,393
-26,961
413
$8.67M 0.05%
318,912
-84,261
414
$8.64M 0.05%
+175,109
415
$8.59M 0.05%
247,845
-76,577
416
$8.53M 0.05%
73,403
-11,335
417
$8.45M 0.05%
1,234,997
-129,904
418
$8.39M 0.05%
124,419
+21,477
419
$8.38M 0.05%
142,284
-10,732
420
$8.34M 0.05%
285,555
+57,522
421
$8.23M 0.05%
+234,873
422
$8.15M 0.05%
21,831
+40
423
$8.09M 0.05%
241,728
-173,182
424
$8.04M 0.05%
135,798
-25,260
425
$8M 0.05%
596,140
+309,266