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
351
$10.8M 0.07%
212,321
-17,001
352
$10.5M 0.06%
+442,655
353
$10.5M 0.06%
+788,319
354
$10.5M 0.06%
37,060
-13,032
355
$10.4M 0.06%
72,632
+53,820
356
$10.4M 0.06%
284,644
+78,582
357
$10.4M 0.06%
208,719
-160,820
358
$10.4M 0.06%
189,147
-24,485
359
$10.3M 0.06%
215,050
+2,707
360
$10.3M 0.06%
325,232
-62,492
361
$10.3M 0.06%
165,748
-5,953
362
$10.3M 0.06%
403,678
-253,067
363
$10.2M 0.06%
138,485
-7,890
364
$10.2M 0.06%
245,626
-10,506
365
$10.2M 0.06%
101,349
+584
366
$10.2M 0.06%
262,005
+33,644
367
$10.2M 0.06%
94,458
-5,245
368
$10.1M 0.06%
96,110
+52,036
369
$10.1M 0.06%
60,000
370
$10M 0.06%
302,796
-17,364
371
$9.98M 0.06%
108,148
-14,417
372
$9.88M 0.06%
443,175
+383,307
373
$9.85M 0.06%
272,015
+189
374
$9.77M 0.06%
69,977
-4,911
375
$9.72M 0.06%
+1,071,835