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
426
$7.97M 0.05%
118,606
+97,557
427
$7.89M 0.05%
281,266
+475
428
$7.83M 0.05%
29,825
-47,148
429
$7.74M 0.05%
+133,000
430
$7.58M 0.05%
158,682
-1,678
431
$7.57M 0.05%
368,795
-3,337
432
$7.47M 0.05%
28,911
-25,672
433
$7.42M 0.05%
309,480
-465,741
434
$7.3M 0.05%
389,747
-3,529
435
$7.28M 0.05%
+288,500
436
$7.18M 0.05%
51,249
-55,913
437
$7.1M 0.04%
51,801
-247
438
$7.1M 0.04%
565,040
-169,099
439
$7.05M 0.04%
156,240
-1,744
440
$7.04M 0.04%
152,701
-2,899
441
$7.02M 0.04%
1,417,761
-227,538
442
$6.99M 0.04%
26,238
-12,130
443
$6.99M 0.04%
339,882
+85,459
444
$6.95M 0.04%
83,034
+42,975
445
$6.95M 0.04%
46,467
+5,743
446
$6.93M 0.04%
87,357
-9,554
447
$6.92M 0.04%
41,731
+175
448
$6.9M 0.04%
160,266
-49,840
449
$6.87M 0.04%
54,308
+1,734
450
$6.85M 0.04%
139,829
-29,096