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
826
$466K ﹤0.01%
24,841
+1,648
827
$465K ﹤0.01%
+823
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$462K ﹤0.01%
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$449K ﹤0.01%
10,430
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830
$444K ﹤0.01%
53,753
831
$442K ﹤0.01%
3,883
+76
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$440K ﹤0.01%
12,709
+286
833
$440K ﹤0.01%
+29,028
834
$438K ﹤0.01%
40,260
-1,202
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$435K ﹤0.01%
8,301
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$425K ﹤0.01%
33,556
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$418K ﹤0.01%
14,394
838
$418K ﹤0.01%
7,626
-878
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$417K ﹤0.01%
5,129
-150
840
$415K ﹤0.01%
40,709
841
$410K ﹤0.01%
5,892
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$410K ﹤0.01%
7,683
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$407K ﹤0.01%
18,625
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844
$406K ﹤0.01%
14,926
-515
845
$404K ﹤0.01%
13,238
846
$401K ﹤0.01%
9,977
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847
$395K ﹤0.01%
23,280
-2,176
848
$392K ﹤0.01%
34,321
849
$389K ﹤0.01%
5,102
-2,487
850
$386K ﹤0.01%
21,423
-2,159