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
676
$1.28M 0.01%
19,296
+1,555
677
$1.26M 0.01%
68,486
+48,852
678
$1.25M 0.01%
10,718
-2,481
679
$1.25M 0.01%
11,535
+59
680
$1.25M 0.01%
10,692
+45
681
$1.24M 0.01%
27,814
-854
682
$1.24M 0.01%
8,831
+637
683
$1.23M 0.01%
30,083
+274
684
$1.21M 0.01%
18,943
+3,330
685
$1.21M 0.01%
45,138
+110
686
$1.2M 0.01%
49,058
+9,999
687
$1.18M 0.01%
36,586
-9,676
688
$1.17M 0.01%
200,563
+9,492
689
$1.16M 0.01%
110,309
+196
690
$1.15M 0.01%
18,298
-2,983
691
$1.15M 0.01%
46,489
-927,108
692
$1.15M 0.01%
7,748
+50
693
$1.14M 0.01%
14,415
-1,118
694
$1.14M 0.01%
37,589
-182
695
$1.14M 0.01%
88,572
+40,182
696
$1.13M 0.01%
+20,001
697
$1.13M 0.01%
+21,379
698
$1.13M 0.01%
30,610
+1,406
699
$1.12M 0.01%
12,223
-1,660
700
$1.11M 0.01%
+58,909