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
801
$564K ﹤0.01%
237,026
802
$563K ﹤0.01%
14,470
+261
803
$560K ﹤0.01%
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804
$558K ﹤0.01%
4,351
805
$552K ﹤0.01%
39,526
-59,367
806
$546K ﹤0.01%
+4,154
807
$542K ﹤0.01%
11,244
-14,000
808
$540K ﹤0.01%
+23,939
809
$537K ﹤0.01%
18,805
810
$535K ﹤0.01%
32,414
811
$533K ﹤0.01%
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$532K ﹤0.01%
14,086
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$523K ﹤0.01%
3,656
+76
814
$509K ﹤0.01%
25,184
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$508K ﹤0.01%
4,664
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$508K ﹤0.01%
4,662
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817
$506K ﹤0.01%
26,771
-69,432
818
$498K ﹤0.01%
11,051
819
$493K ﹤0.01%
41,405
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820
$489K ﹤0.01%
14,318
-1,670
821
$488K ﹤0.01%
16,545
822
$488K ﹤0.01%
15,180
-1,323
823
$480K ﹤0.01%
4,667
-11,722
824
$477K ﹤0.01%
6,619
+105
825
$466K ﹤0.01%
+18,551