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
876
$326K ﹤0.01%
3,917
+70
877
$326K ﹤0.01%
5,190
-22,552
878
$322K ﹤0.01%
7,452
-1,050
879
$313K ﹤0.01%
4,663
+88
880
$313K ﹤0.01%
22,529
881
$312K ﹤0.01%
4,035
+74
882
$312K ﹤0.01%
6,850
+142
883
$312K ﹤0.01%
+6,128
884
$311K ﹤0.01%
6,000
885
$310K ﹤0.01%
9,600
-177
886
$309K ﹤0.01%
+3,127
887
$309K ﹤0.01%
6,497
-3,802
888
$307K ﹤0.01%
5,832
-110
889
$305K ﹤0.01%
7,914
+74
890
$303K ﹤0.01%
2,826
+13
891
$301K ﹤0.01%
7,324
+145
892
$298K ﹤0.01%
42,884
893
$296K ﹤0.01%
+12,449
894
$296K ﹤0.01%
15,679
+2,431
895
$295K ﹤0.01%
27,616
+10,535
896
$290K ﹤0.01%
21,426
-2,302
897
$287K ﹤0.01%
1,215
-88,872
898
$287K ﹤0.01%
12,048
-3,274
899
$283K ﹤0.01%
4,101
900
$283K ﹤0.01%
15,357
-9,448