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
551
$3.19M 0.02%
16,780
+14,636
552
$3.16M 0.02%
22,127
+45
553
$3.15M 0.02%
50,513
-2,573
554
$3.11M 0.02%
65,341
-6,415
555
$3.08M 0.02%
20,910
+121
556
$3.03M 0.02%
56,072
-4,578
557
$3.03M 0.02%
62,678
-26
558
$3M 0.02%
+1,764
559
$2.98M 0.02%
84,144
+14,463
560
$2.96M 0.02%
+36,601
561
$2.95M 0.02%
271,444
+124,409
562
$2.92M 0.02%
+102,548
563
$2.92M 0.02%
+39,369
564
$2.89M 0.02%
54,665
-47,507
565
$2.88M 0.02%
172,503
+4,221
566
$2.87M 0.02%
19,062
+13,325
567
$2.86M 0.02%
94,531
+25,081
568
$2.86M 0.02%
102,319
-319,173
569
$2.86M 0.02%
113,971
+22,960
570
$2.85M 0.02%
181,481
+20,118
571
$2.85M 0.02%
54,742
+182
572
$2.78M 0.02%
75,000
573
$2.77M 0.02%
65,813
+56,306
574
$2.74M 0.02%
+236,320
575
$2.71M 0.02%
88,733
-4,205