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
276
$15.9M 0.1%
508,622
+482,132
277
$15.9M 0.1%
203,372
+977
278
$15.9M 0.1%
640,364
+572,434
279
$15.9M 0.1%
338,350
+326,310
280
$15.8M 0.1%
+418,372
281
$15.8M 0.1%
107,197
-60,587
282
$15.8M 0.1%
407,322
-390,340
283
$15.8M 0.1%
184,962
+77,799
284
$15.7M 0.1%
752,907
+13,861
285
$15.4M 0.09%
316,832
-134,271
286
$15.3M 0.09%
925,934
-288,698
287
$15.3M 0.09%
328,619
+266
288
$15M 0.09%
524,978
-70,313
289
$14.9M 0.09%
166,347
-21,803
290
$14.9M 0.09%
1,128,487
+74,789
291
$14.9M 0.09%
441,345
+726
292
$14.9M 0.09%
193,963
+43,909
293
$14.9M 0.09%
862,151
+87,676
294
$14.8M 0.09%
300,822
-80,717
295
$14.6M 0.09%
263,163
-58,918
296
$14.5M 0.09%
63,222
-2,423
297
$14.5M 0.09%
167,128
+6,984
298
$14.5M 0.09%
566,347
-1,304,174
299
$14.5M 0.09%
1,360,347
+17,791
300
$14.3M 0.09%
177,145
+12,744