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
476
$5.28M 0.03%
225,191
+7,120
477
$5.24M 0.03%
197,065
-84,167
478
$5.22M 0.03%
120,478
-622
479
$5.19M 0.03%
32,051
-3,141
480
$5.19M 0.03%
+58,282
481
$5.18M 0.03%
253,685
-45,093
482
$5.18M 0.03%
22,895
-30,943
483
$5.14M 0.03%
44,710
-7,704
484
$5.13M 0.03%
722,807
-145,091
485
$5.13M 0.03%
85,985
+54
486
$5.05M 0.03%
20,383
-75,635
487
$4.96M 0.03%
48,398
-237
488
$4.92M 0.03%
198,934
+137,489
489
$4.89M 0.03%
163,376
-25,296
490
$4.82M 0.03%
143,212
+64,121
491
$4.81M 0.03%
+184,923
492
$4.77M 0.03%
96,271
+4,568
493
$4.77M 0.03%
186,738
-313,283
494
$4.7M 0.03%
191,058
-27,832
495
$4.68M 0.03%
30,829
+9,678
496
$4.65M 0.03%
+559,800
497
$4.61M 0.03%
38,519
+9,887
498
$4.58M 0.03%
102,977
+31,300
499
$4.55M 0.03%
24,358
-76,860
500
$4.5M 0.03%
101,949
+95,136