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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$46.1M
3 +$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1 +$67.9M
2 +$58.8M
3 +$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.2M 0.12%
685,998
+493,909
227
$20.2M 0.12%
358,651
+253,786
228
$20.2M 0.12%
301,518
+94
229
$20.1M 0.12%
212,767
-83,322
230
$20M 0.12%
638,396
+4,452
231
$19.7M 0.12%
428,142
+400,154
232
$19.7M 0.12%
533,459
-89,018
233
$19.7M 0.12%
557,024
+131
234
$19.6M 0.12%
232,888
-122,175
235
$19.5M 0.12%
153,679
-29,206
236
$19.4M 0.12%
443,964
+603
237
$19.4M 0.12%
280,201
-21,451
238
$19.3M 0.12%
1,171,780
+105,534
239
$19.3M 0.12%
218,060
+2,419
240
$19.2M 0.12%
310,440
-12,920
241
$19.2M 0.12%
361,839
-128,039
242
$19.2M 0.12%
1,047,270
-29,972
243
$19.1M 0.12%
504,438
-23,392
244
$19M 0.12%
303,064
-8,898
245
$18.9M 0.12%
1,148,486
+862,603
246
$18.9M 0.12%
35,298
-7,628
247
$18.7M 0.11%
197,640
+160,450
248
$18.7M 0.11%
394,777
+169,180
249
$18.6M 0.11%
602,209
+378,867
250
$18.5M 0.11%
175,950
+44,829