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
451
$6.82M 0.04%
471,809
+293,353
452
$6.82M 0.04%
+85,690
453
$6.78M 0.04%
358,787
454
$6.69M 0.04%
237,026
-175,610
455
$6.59M 0.04%
100,413
-45,927
456
$6.59M 0.04%
468,404
-271,452
457
$6.51M 0.04%
486,894
-736,357
458
$6.49M 0.04%
95,808
-17,788
459
$6.47M 0.04%
379,870
-455,502
460
$6.43M 0.04%
175,794
-277,257
461
$6.32M 0.04%
219,928
-28,110
462
$6.26M 0.04%
76,792
+13,168
463
$6.2M 0.04%
136,337
-141,648
464
$5.95M 0.04%
65,842
+24,293
465
$5.93M 0.04%
61,636
-36,409
466
$5.81M 0.04%
+327,458
467
$5.77M 0.04%
183,726
-294,396
468
$5.75M 0.04%
63,212
-244
469
$5.71M 0.04%
100,640
-40,352
470
$5.68M 0.04%
+136,224
471
$5.58M 0.04%
226,904
+384
472
$5.52M 0.03%
156,318
-1,058
473
$5.44M 0.03%
43,087
-19,481
474
$5.42M 0.03%
+391,840
475
$5.29M 0.03%
80,464
-517