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
126
$32.4M 0.2%
+1,724,361
127
$32.4M 0.2%
1,631,091
+1,199,481
128
$32.3M 0.2%
652,107
-161,859
129
$32.2M 0.2%
459,454
-25,463
130
$32.1M 0.2%
1,406,482
-80,784
131
$31.8M 0.2%
1,214,246
+292,669
132
$31.8M 0.2%
2,134,474
-99,772
133
$31.7M 0.2%
956,544
+124,445
134
$31.6M 0.2%
1,204,500
135
$31.6M 0.2%
804,900
+31,698
136
$31.1M 0.2%
502,080
+88,370
137
$31.1M 0.2%
419,008
-15,285
138
$31M 0.2%
418,303
+79,319
139
$31M 0.2%
1,925,383
-2,436,022
140
$30.8M 0.19%
1,121,250
+84,399
141
$30.8M 0.19%
241,000
+83,000
142
$30.7M 0.19%
462,232
-105,933
143
$30.5M 0.19%
1,242,824
-12,221
144
$30.4M 0.19%
363,622
+223,245
145
$30.3M 0.19%
1,004,852
-145,820
146
$30.2M 0.19%
1,388,324
+212,395
147
$30.1M 0.19%
578,388
+512,397
148
$30M 0.19%
748,656
+106,140
149
$29.9M 0.19%
582,547
-35,576
150
$29.9M 0.19%
1,335,500