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
26
$87.7M 0.55%
6,741,243
+906,701
27
$86.4M 0.55%
731,864
-167,589
28
$85.3M 0.54%
449,075
+41,303
29
$82.7M 0.52%
4,958,812
+1,526,941
30
$80.8M 0.51%
1,951,965
-241,899
31
$77.4M 0.49%
239,964
-88,205
32
$76.2M 0.48%
3,062,761
-707,909
33
$75.1M 0.47%
1,727,188
+70,652
34
$75M 0.47%
689,225
-7,572
35
$72.1M 0.45%
1,228,276
+484,037
36
$72M 0.45%
3,339,865
+185,399
37
$71.3M 0.45%
532,324
+294,183
38
$68.1M 0.43%
361,037
+17,133
39
$67.3M 0.42%
2,166,774
-1,333,389
40
$66.3M 0.42%
270,489
-88,620
41
$62.7M 0.4%
321,906
-43,251
42
$62.2M 0.39%
2,138,936
-393,825
43
$61.4M 0.39%
465,657
-245,570
44
$60.9M 0.38%
6,261,377
-1,364,753
45
$60.1M 0.38%
590,730
-110,164
46
$59.5M 0.38%
973,227
+120,953
47
$59.4M 0.37%
2,410,489
+714,733
48
$58.4M 0.37%
1,411,878
-290,253
49
$58.2M 0.37%
338,880
-2,098
50
$57.8M 0.36%
807,183
+97,104