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
76
$41.7M 0.26%
1,641,300
+913,980
77
$41.4M 0.26%
774,835
-145,790
78
$41.2M 0.26%
319,095
+14,235
79
$41.1M 0.26%
639,205
-32,944
80
$41.1M 0.26%
136,523
+61,473
81
$40.8M 0.26%
929,496
+409,641
82
$40.7M 0.26%
838,556
+434,781
83
$40.2M 0.25%
1,770,974
-108,027
84
$40.1M 0.25%
612,219
-31,424
85
$39.9M 0.25%
202,795
+785
86
$39.1M 0.25%
605,189
+54,880
87
$38.9M 0.25%
467,979
+34,289
88
$38.9M 0.25%
746,816
+39,153
89
$38.8M 0.24%
1,686,165
-99,680
90
$38.5M 0.24%
241,770
-2,379
91
$38.4M 0.24%
774,334
+272,336
92
$38.3M 0.24%
597,978
+369,093
93
$38.2M 0.24%
2,970,291
-869,713
94
$38.2M 0.24%
515,433
-75,979
95
$38.1M 0.24%
878,323
+15,765
96
$38M 0.24%
582,164
+380,366
97
$37.5M 0.24%
211,079
-1,940
98
$37.3M 0.24%
635,058
-1,365,921
99
$36.7M 0.23%
1,862,442
+149,098
100
$36.7M 0.23%
769,080
-33,095