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
1
$395M 2.49%
3,503,799
+890,985
2
$306M 1.93%
2,337,416
+654,057
3
$254M 1.6%
2,498,668
-2,328
4
$239M 1.51%
2,945,721
-1,835,549
5
$237M 1.49%
1,409,916
-111,888
6
$227M 1.43%
2,044,956
+1,139,393
7
$202M 1.27%
5,113,292
-405,360
8
$171M 1.08%
844,369
+264,492
9
$168M 1.06%
2,860,843
-794,124
10
$156M 0.98%
2,650,436
-29,015
11
$146M 0.92%
5,653,679
-568,304
12
$144M 0.91%
408,918
+104,234
13
$143M 0.9%
821,848
+218,586
14
$140M 0.88%
1,861,540
-71,060
15
$123M 0.77%
2,830,184
-565,368
16
$116M 0.73%
3,413,829
+516,076
17
$115M 0.72%
1,301,387
-153,933
18
$112M 0.71%
971,450
-114,514
19
$111M 0.7%
1,043,604
-487,675
20
$110M 0.7%
2,112,820
-20,660
21
$110M 0.7%
3,944,260
+479,482
22
$108M 0.68%
3,378,364
+400
23
$105M 0.67%
936,343
-210,332
24
$103M 0.65%
1,059,878
-14,654
25
$103M 0.65%
414,278
-121,863