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
401
$8.46M 0.05%
179,408
-47,378
402
$8.41M 0.05%
298,406
+202,160
403
$8.36M 0.05%
469,736
+44,208
404
$8.34M 0.05%
90,711
+46,025
405
$8.34M 0.05%
246,180
-3,941
406
$8.26M 0.05%
264,035
-113,178
407
$8.25M 0.05%
251,272
+48,755
408
$8.18M 0.05%
339,618
+265,336
409
$8.09M 0.05%
245,380
-6,116
410
$8.06M 0.05%
250,972
-53,118
411
$8.01M 0.05%
144,154
-11,442
412
$7.98M 0.05%
151,230
-15,914
413
$7.95M 0.05%
270,723
+189,666
414
$7.95M 0.05%
111,648
+77,220
415
$7.91M 0.05%
209,464
-22,087
416
$7.9M 0.05%
94,017
-14,825
417
$7.89M 0.05%
+238,401
418
$7.84M 0.05%
250,846
+39,508
419
$7.79M 0.05%
129,100
-35,775
420
$7.78M 0.05%
224,897
-31,198
421
$7.71M 0.05%
24,517
-1,253
422
$7.7M 0.05%
132,509
+90,360
423
$7.69M 0.05%
534,930
-8,372
424
$7.68M 0.05%
198,315
+20,189
425
$7.63M 0.05%
320,601
+72,745