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
151
$29.9M 0.19%
584,436
+120,093
152
$29.8M 0.19%
1,250,400
153
$29.8M 0.19%
+1,051,601
154
$29.8M 0.19%
915,401
-254,414
155
$29.7M 0.19%
658,190
+154,248
156
$29.6M 0.19%
447,696
+21,050
157
$29.2M 0.18%
671,512
+52,876
158
$29.1M 0.18%
2,358,178
-1,111,645
159
$28.9M 0.18%
1,599,425
+600,004
160
$28.8M 0.18%
262,384
-2,423
161
$28.6M 0.18%
886,102
-314,101
162
$28.5M 0.18%
1,098,103
+178,484
163
$28.5M 0.18%
432,402
+1,042
164
$28.4M 0.18%
429,443
+242,654
165
$28.4M 0.18%
832,403
-17,025
166
$28.4M 0.18%
718,225
-5,866
167
$28.4M 0.18%
1,154,156
+12,391
168
$28.1M 0.18%
531,251
+107,819
169
$28M 0.18%
2,001,988
+690,521
170
$27.8M 0.18%
300,607
+213,071
171
$27.7M 0.17%
700,578
+124,043
172
$27.6M 0.17%
190,635
-106,424
173
$27.6M 0.17%
1,154,900
174
$27.5M 0.17%
402,825
-8,053
175
$27.4M 0.17%
837,890
+423,108