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
251
$18.4M 0.11%
296,034
-6,045
252
$18.4M 0.11%
227,010
-12,832
253
$18.2M 0.11%
879,965
-498,330
254
$18.1M 0.11%
491,142
-73,242
255
$17.8M 0.11%
779,071
+349
256
$17.7M 0.11%
141,131
+27,036
257
$17.6M 0.11%
330,342
+6,374
258
$17.5M 0.11%
794,590
-120,952
259
$17.4M 0.11%
595,978
+67,881
260
$17.4M 0.11%
275,217
+182,251
261
$17.4M 0.11%
658,796
-18,010
262
$17.3M 0.11%
518,954
+232,362
263
$17.2M 0.1%
286,554
-70,701
264
$17.2M 0.1%
310,841
+291,340
265
$17.1M 0.1%
367,822
-76,988
266
$17M 0.1%
634,354
+380,134
267
$17M 0.1%
248,775
-2,820
268
$16.7M 0.1%
279,259
+6,435
269
$16.7M 0.1%
144,847
-6,371
270
$16.7M 0.1%
208,085
+185,039
271
$16.6M 0.1%
793,188
+18,434
272
$16.5M 0.1%
184,470
+47,081
273
$16.3M 0.1%
258,903
-50,042
274
$16.1M 0.1%
466,453
+10,341
275
$16M 0.1%
+904,822