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
651
$1.48M 0.01%
9,162
-57
652
$1.48M 0.01%
17,276
-3,864
653
$1.45M 0.01%
58,282
654
$1.44M 0.01%
24,283
-11,516
655
$1.44M 0.01%
12,500
-120
656
$1.44M 0.01%
39,665
+13,041
657
$1.44M 0.01%
205,785
+20,613
658
$1.44M 0.01%
31,329
+13,871
659
$1.43M 0.01%
10,707
-123
660
$1.43M 0.01%
173,832
-33,114
661
$1.42M 0.01%
30,091
662
$1.42M 0.01%
129,314
663
$1.4M 0.01%
4,927
+31
664
$1.39M 0.01%
11,888
+224
665
$1.39M 0.01%
21,662
+4,360
666
$1.38M 0.01%
4,881
-43,303
667
$1.37M 0.01%
17,260
+2,712
668
$1.37M 0.01%
33,498
-11,325
669
$1.36M 0.01%
10,945
+543
670
$1.32M 0.01%
19,291
+180
671
$1.32M 0.01%
27,456
-377
672
$1.32M 0.01%
1,574
+15
673
$1.31M 0.01%
81,544
+61,992
674
$1.31M 0.01%
8,816
675
$1.29M 0.01%
+65,656