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
376
$9.67M 0.06%
528,516
-1,014,183
377
$9.64M 0.06%
228,788
-68,347
378
$9.62M 0.06%
199,669
+62,152
379
$9.57M 0.06%
632,623
+216,952
380
$9.3M 0.06%
77,750
+6,696
381
$9.2M 0.06%
116,717
-114,690
382
$9.17M 0.06%
+580,726
383
$9.15M 0.06%
87,603
-8,243
384
$9.13M 0.06%
258,758
+28,848
385
$8.99M 0.05%
461,753
+32,411
386
$8.94M 0.05%
128,196
-61,807
387
$8.93M 0.05%
153,833
-70,820
388
$8.8M 0.05%
175,745
-31,830
389
$8.8M 0.05%
108,542
+60,261
390
$8.79M 0.05%
+352,795
391
$8.76M 0.05%
141,285
-11,396
392
$8.73M 0.05%
108,111
+55,010
393
$8.69M 0.05%
179,042
-17,895
394
$8.68M 0.05%
54,095
+6,251
395
$8.61M 0.05%
195,254
+38,514
396
$8.59M 0.05%
151,111
-11,720
397
$8.54M 0.05%
317,106
-14,885
398
$8.53M 0.05%
146,866
-42,728
399
$8.52M 0.05%
105,890
-15,969
400
$8.47M 0.05%
89,507
+37,636