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
501
$4.49M 0.03%
47,536
-275
502
$4.47M 0.03%
32,652
+583
503
$4.46M 0.03%
31,795
+30,000
504
$4.42M 0.03%
219,861
+211,000
505
$4.35M 0.03%
94,214
+31,000
506
$4.34M 0.03%
+120,000
507
$4.33M 0.03%
83,487
-109,915
508
$4.25M 0.03%
85,100
+5,470
509
$4.23M 0.03%
56,593
-209,917
510
$4.21M 0.03%
36,414
-294
511
$4.13M 0.03%
58,034
-49,005
512
$4.1M 0.03%
149,771
+10,040
513
$4.05M 0.03%
27,190
+7,598
514
$4.05M 0.03%
35,258
-346
515
$4.05M 0.03%
373,043
-1,156,654
516
$4.03M 0.03%
85,344
-285,374
517
$4M 0.03%
+54,307
518
$3.98M 0.03%
17,761
+207
519
$3.96M 0.03%
30,000
+24,000
520
$3.95M 0.02%
462,720
-13
521
$3.86M 0.02%
71,573
-323,796
522
$3.81M 0.02%
134,328
+109,488
523
$3.73M 0.02%
49,327
-91,158
524
$3.72M 0.02%
23,523
-7,138
525
$3.63M 0.02%
97,167
+20,000