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
426
$7.62M 0.05%
150,323
-6,928
427
$7.61M 0.05%
309,424
-49,261
428
$7.6M 0.05%
127,099
-151,160
429
$7.38M 0.04%
160,870
+31,595
430
$7.36M 0.04%
131,336
-3,924
431
$7.3M 0.04%
233,765
+49,074
432
$7.3M 0.04%
129,340
-15,967
433
$7.28M 0.04%
314,376
-7,976
434
$7.28M 0.04%
60,664
+9,859
435
$7.26M 0.04%
185,582
-106,742
436
$7.26M 0.04%
799,378
-52,757
437
$7.24M 0.04%
57,572
+60
438
$7.17M 0.04%
56,124
+5,030
439
$7.16M 0.04%
41,214
+9,150
440
$7.11M 0.04%
300,943
+22,915
441
$7.09M 0.04%
220,281
+16,100
442
$7.09M 0.04%
257,057
-42,478
443
$7.09M 0.04%
170,734
+22,086
444
$7.04M 0.04%
164,240
-30,152
445
$7.03M 0.04%
112,482
+6,855
446
$6.99M 0.04%
160,855
+17,523
447
$6.99M 0.04%
132,623
-154,514
448
$6.97M 0.04%
135,075
-334,237
449
$6.96M 0.04%
144,770
-1,857
450
$6.96M 0.04%
50,309
-91,293