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
176
$27.4M 0.17%
1,243,082
-409,302
177
$27.4M 0.17%
804,191
-34,160
178
$27.3M 0.17%
1,639,783
+212,721
179
$27.1M 0.17%
107,712
+190
180
$26.9M 0.17%
262,373
+20,600
181
$26.9M 0.17%
1,059,081
+34,030
182
$26.7M 0.17%
435,502
-5,574
183
$26.4M 0.17%
1,274,328
-184,668
184
$26.2M 0.17%
304,507
+43,877
185
$26.1M 0.16%
520,758
+35,827
186
$26.1M 0.16%
350,000
+225,000
187
$26M 0.16%
880,994
+8,283
188
$26M 0.16%
992,800
189
$25.8M 0.16%
+1,668,928
190
$25.7M 0.16%
483,570
+37,239
191
$25.7M 0.16%
482,850
+77,976
192
$25.7M 0.16%
3,000,806
+106,253
193
$25.6M 0.16%
199,267
-16,102
194
$25.6M 0.16%
191,210
+108,472
195
$25.4M 0.16%
670,560
-45,857
196
$25.4M 0.16%
383,018
+68,609
197
$25.4M 0.16%
156,832
-186,582
198
$25.4M 0.16%
280,602
-514,474
199
$25.3M 0.16%
14,705
-15
200
$24.7M 0.16%
823,732
+718,057