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
601
$2.28M 0.01%
54,530
-6,518
602
$2.27M 0.01%
15,211
+566
603
$2.26M 0.01%
17,816
+157
604
$2.25M 0.01%
72,248
-9,329
605
$2.25M 0.01%
+60,000
606
$2.24M 0.01%
114,802
-18,952
607
$2.22M 0.01%
+25,443
608
$2.21M 0.01%
29,407
+288
609
$2.19M 0.01%
+93,065
610
$2.18M 0.01%
152,910
+16,749
611
$2.17M 0.01%
13,773
+7,054
612
$2.12M 0.01%
17,051
+208
613
$2.09M 0.01%
23,237
-6,355
614
$2.09M 0.01%
27,274
+1,262
615
$2.04M 0.01%
+51,179
616
$2.02M 0.01%
+80,605
617
$2.01M 0.01%
55,739
-226
618
$2M 0.01%
12,777
+157
619
$1.99M 0.01%
21,102
-9,383
620
$1.98M 0.01%
24,382
-26,000
621
$1.95M 0.01%
27,144
-123,215
622
$1.95M 0.01%
11,459
+22
623
$1.94M 0.01%
45,005
-36,966
624
$1.94M 0.01%
48,200
625
$1.94M 0.01%
21,817
+196