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
451
$6.96M 0.04%
80,307
-11,510
452
$6.94M 0.04%
+440,977
453
$6.92M 0.04%
27,226
-24,229
454
$6.92M 0.04%
460,663
-31,691
455
$6.91M 0.04%
198,135
+46,257
456
$6.86M 0.04%
142,900
-33,640
457
$6.84M 0.04%
127,904
-8
458
$6.83M 0.04%
127,982
-422,784
459
$6.82M 0.04%
36,500
+5,500
460
$6.76M 0.04%
84,429
-30,514
461
$6.73M 0.04%
340,841
+286,009
462
$6.72M 0.04%
109,075
+101,548
463
$6.71M 0.04%
86,016
-192,544
464
$6.64M 0.04%
118,786
-41,995
465
$6.62M 0.04%
92,979
+15,558
466
$6.62M 0.04%
105,542
-20,824
467
$6.59M 0.04%
168,618
-79,481
468
$6.58M 0.04%
230,566
-72,125
469
$6.57M 0.04%
210,171
-8,633
470
$6.55M 0.04%
144,149
-426
471
$6.53M 0.04%
115,518
+15,081
472
$6.53M 0.04%
74,505
+9,570
473
$6.47M 0.04%
60,488
+8,189
474
$6.46M 0.04%
910,911
+70,397
475
$6.44M 0.04%
81,611
-14,292