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
526
$3.6M 0.02%
40,325
527
$3.59M 0.02%
29,192
-77,348
528
$3.58M 0.02%
46,804
-159,378
529
$3.56M 0.02%
42,259
+39,654
530
$3.53M 0.02%
38,665
+5,031
531
$3.47M 0.02%
131,000
-81,290
532
$3.46M 0.02%
26,376
-61,785
533
$3.42M 0.02%
132,733
-343,456
534
$3.42M 0.02%
37,355
+1,308
535
$3.37M 0.02%
88,793
-48,946
536
$3.36M 0.02%
126,501
-4,539
537
$3.35M 0.02%
166,359
+222
538
$3.35M 0.02%
17,781
+830
539
$3.33M 0.02%
72,821
-403
540
$3.32M 0.02%
207,382
-684,784
541
$3.32M 0.02%
26,212
+7,444
542
$3.31M 0.02%
81,678
-16,925
543
$3.3M 0.02%
119,000
+24,993
544
$3.3M 0.02%
276,558
-1,755,109
545
$3.29M 0.02%
99,008
+44
546
$3.28M 0.02%
33,154
-55,524
547
$3.28M 0.02%
+51,187
548
$3.25M 0.02%
34,040
-48,873
549
$3.24M 0.02%
48,539
-208
550
$3.22M 0.02%
42,100
+8,187