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
926
$247K ﹤0.01%
2,405
+38
927
$241K ﹤0.01%
+2,467
928
$241K ﹤0.01%
7,137
+154
929
$239K ﹤0.01%
11,588
+1,015
930
$234K ﹤0.01%
8,436
-861
931
$231K ﹤0.01%
10,306
932
$229K ﹤0.01%
8,512
+184
933
$228K ﹤0.01%
7,678
+163
934
$226K ﹤0.01%
17,670
935
$225K ﹤0.01%
+15,970
936
$223K ﹤0.01%
16,505
+330
937
$222K ﹤0.01%
15,078
938
$216K ﹤0.01%
17,092
-7,777
939
$215K ﹤0.01%
12,054
-12,502
940
$213K ﹤0.01%
16,208
-252,896
941
$212K ﹤0.01%
37,638
942
$211K ﹤0.01%
6,566
-6,543
943
$209K ﹤0.01%
10,465
-1,319
944
$208K ﹤0.01%
18,404
945
$206K ﹤0.01%
16,872
-11,473
946
$206K ﹤0.01%
15,435
947
$205K ﹤0.01%
7,005
+163
948
$203K ﹤0.01%
3,175
-184
949
$202K ﹤0.01%
9,988
-207
950
$201K ﹤0.01%
14,015
-11,350