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
51
$57.4M 0.36%
437,871
-5,808
52
$56.2M 0.35%
1,196,821
-4,453
53
$54.6M 0.34%
570,046
+212,989
54
$54M 0.34%
1,899,133
+606,553
55
$51.8M 0.33%
1,794,382
-11,891
56
$51.6M 0.33%
559,598
+173,898
57
$51.2M 0.32%
737,066
+727,449
58
$51.1M 0.32%
1,430,617
+224,854
59
$50.6M 0.32%
1,329,360
-85,228
60
$50.5M 0.32%
1,274,267
+787,228
61
$49M 0.31%
385,817
+88,929
62
$47.8M 0.3%
699,642
+23,171
63
$47.6M 0.3%
918,760
-1,820
64
$47.4M 0.3%
1,332,415
-90,697
65
$47M 0.3%
432,736
+204,094
66
$46.2M 0.29%
1,608,684
-248,416
67
$45.7M 0.29%
2,276,515
+537,191
68
$45.3M 0.29%
686,397
-90,495
69
$45M 0.28%
3,065,652
+1,646,091
70
$45M 0.28%
910,149
+97,209
71
$44.5M 0.28%
754,311
+148,173
72
$43.4M 0.27%
1,095,964
-921,372
73
$43.2M 0.27%
671,327
+607,800
74
$42.1M 0.27%
1,256,675
-3,605
75
$41.9M 0.26%
1,327,020
-871,474