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
626
$1.94M 0.01%
109,836
-33,345
627
$1.9M 0.01%
34,105
-429
628
$1.88M 0.01%
18,816
+163
629
$1.85M 0.01%
22,400
630
$1.82M 0.01%
+27,292
631
$1.81M 0.01%
+92,640
632
$1.7M 0.01%
32,571
633
$1.69M 0.01%
34,308
+179
634
$1.68M 0.01%
52,198
-133,439
635
$1.68M 0.01%
287,030
+99,735
636
$1.68M 0.01%
12,963
+216
637
$1.67M 0.01%
18,259
-4,478
638
$1.67M 0.01%
4,250
+537
639
$1.67M 0.01%
31,608
-19,681
640
$1.65M 0.01%
129,734
641
$1.62M 0.01%
27,121
-603
642
$1.56M 0.01%
24,022
-49,927
643
$1.56M 0.01%
33,050
+598
644
$1.55M 0.01%
106,030
+8,515
645
$1.53M 0.01%
20,724
+113
646
$1.52M 0.01%
114,525
647
$1.52M 0.01%
23,118
-56,761
648
$1.5M 0.01%
26,298
-81,735
649
$1.49M 0.01%
17,625
-774
650
$1.49M 0.01%
11,345
-27,774