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
901
$283K ﹤0.01%
+2,494
902
$280K ﹤0.01%
7,751
903
$280K ﹤0.01%
3,948
+75
904
$279K ﹤0.01%
8,975
-10,955
905
$277K ﹤0.01%
3,299
+36
906
$275K ﹤0.01%
2,956
907
$275K ﹤0.01%
2,817
-1,098
908
$272K ﹤0.01%
5,574
-5,372
909
$269K ﹤0.01%
9,262
-863
910
$268K ﹤0.01%
6,523
-29,964
911
$267K ﹤0.01%
12,479
-1,076
912
$266K ﹤0.01%
15,617
913
$264K ﹤0.01%
9,672
-1,139
914
$262K ﹤0.01%
+2,559
915
$261K ﹤0.01%
3,839
+88
916
$260K ﹤0.01%
9,898
+196
917
$260K ﹤0.01%
+7,560
918
$259K ﹤0.01%
10,768
-549
919
$258K ﹤0.01%
+15,916
920
$258K ﹤0.01%
+4,637
921
$256K ﹤0.01%
9,968
+284
922
$255K ﹤0.01%
7,669
-5,796
923
$254K ﹤0.01%
1,983
+348
924
$252K ﹤0.01%
4,489
+100
925
$248K ﹤0.01%
8,495
+188