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
776
$653K ﹤0.01%
14,197
+525
777
$646K ﹤0.01%
+15,002
778
$645K ﹤0.01%
21,300
-2,112
779
$643K ﹤0.01%
6,013
-21,264
780
$639K ﹤0.01%
59,070
-1,715
781
$635K ﹤0.01%
82,960
+54,731
782
$633K ﹤0.01%
12,954
783
$627K ﹤0.01%
12,430
-16,566
784
$626K ﹤0.01%
13,095
+318
785
$625K ﹤0.01%
17,318
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786
$625K ﹤0.01%
+11,570
787
$614K ﹤0.01%
8,117
+177
788
$612K ﹤0.01%
15,113
+129
789
$611K ﹤0.01%
22,997
-54
790
$605K ﹤0.01%
5,342
791
$602K ﹤0.01%
6,181
+110
792
$595K ﹤0.01%
8,588
-57,125
793
$589K ﹤0.01%
35,875
-2,770
794
$588K ﹤0.01%
5,753
-372
795
$585K ﹤0.01%
13,875
-1,487
796
$583K ﹤0.01%
22,009
-1,849
797
$578K ﹤0.01%
21,425
798
$578K ﹤0.01%
18,694
-604
799
$576K ﹤0.01%
5,572
+85
800
$575K ﹤0.01%
58,051