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
576
$2.71M 0.02%
97,228
-8,222
577
$2.71M 0.02%
109,046
-412,409
578
$2.7M 0.02%
16,914
+354
579
$2.68M 0.02%
88,847
+409
580
$2.67M 0.02%
+41,921
581
$2.66M 0.02%
28,348
-2,512
582
$2.66M 0.02%
69,931
+547
583
$2.6M 0.02%
50,152
+516
584
$2.59M 0.02%
68,697
+21,325
585
$2.58M 0.02%
337,419
-8,305
586
$2.58M 0.02%
67,366
+30,282
587
$2.55M 0.02%
+32,910
588
$2.54M 0.02%
15,348
-108
589
$2.51M 0.02%
31,444
+652
590
$2.44M 0.02%
17,266
-269
591
$2.42M 0.02%
+194,853
592
$2.39M 0.02%
43,039
+32,652
593
$2.38M 0.02%
231,474
-59,972
594
$2.37M 0.01%
20,783
-882
595
$2.37M 0.01%
122,403
+80,215
596
$2.36M 0.01%
54,028
+350
597
$2.35M 0.01%
20,219
-9,642
598
$2.32M 0.01%
11,388
-92
599
$2.31M 0.01%
55,590
+617
600
$2.29M 0.01%
22,188
+182