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
326
$12.5M 0.08%
+134,176
327
$12.5M 0.08%
1,152,595
+184,193
328
$12.3M 0.07%
2,867,186
-794,048
329
$12.3M 0.07%
375,837
+116,746
330
$12.2M 0.07%
159,889
-222,623
331
$12.1M 0.07%
235,056
+197,984
332
$12.1M 0.07%
469,226
333
$12.1M 0.07%
727,102
+106,981
334
$12M 0.07%
359,344
+54
335
$11.9M 0.07%
156,484
-13,744
336
$11.8M 0.07%
231,195
-17,708
337
$11.7M 0.07%
555,590
-21,645
338
$11.6M 0.07%
445,982
+359,990
339
$11.5M 0.07%
+225,015
340
$11.4M 0.07%
310,246
-26,031
341
$11.4M 0.07%
+409,125
342
$11.4M 0.07%
166,070
+18,301
343
$11.4M 0.07%
734,201
+132,776
344
$11.3M 0.07%
408,961
+31,814
345
$11.2M 0.07%
396,528
+34,153
346
$11.1M 0.07%
175,852
+4,073
347
$11.1M 0.07%
31,010
+3,352
348
$11M 0.07%
239,613
+30,339
349
$10.8M 0.07%
+112,133
350
$10.8M 0.07%
297,301
-12,930