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
101
$36.2M 0.23%
576,729
-128,698
102
$36.1M 0.23%
1,301,503
-23,107
103
$36.1M 0.23%
2,206,334
-226,697
104
$35.3M 0.22%
564,593
-65,430
105
$34.9M 0.22%
780,430
+139,616
106
$34.7M 0.22%
897,310
-267,772
107
$34.4M 0.22%
819,130
-353,279
108
$34.4M 0.22%
2,095,651
+65,900
109
$34.3M 0.22%
304,612
+14,698
110
$34.1M 0.22%
844,680
+188,680
111
$33.9M 0.21%
538,960
+134,317
112
$33.7M 0.21%
593,344
-52,000
113
$33.7M 0.21%
1,121,100
114
$33.6M 0.21%
3,572,150
-122,324
115
$33.6M 0.21%
765,523
+354,483
116
$33.6M 0.21%
1,561,831
-130,581
117
$33.5M 0.21%
1,269,962
-85,965
118
$33.4M 0.21%
559,846
-31,082
119
$33.4M 0.21%
588,263
+221,873
120
$33.3M 0.21%
686,654
-430,930
121
$33.1M 0.21%
752,571
-21,092
122
$33.1M 0.21%
2,021,659
-158,357
123
$32.6M 0.21%
391,846
-1,135
124
$32.5M 0.21%
2,732,300
-51,604
125
$32.5M 0.2%
194,346
-1,675