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
26
$87.8M 0.53%
5,880,329
-174,872
27
$86.2M 0.52%
1,636,736
-33,996
28
$85.1M 0.52%
704,030
-2,493
29
$84.1M 0.51%
804,242
-7,979
30
$83.1M 0.5%
1,136,943
-53,433
31
$81.9M 0.5%
1,673,819
+510,804
32
$81.9M 0.5%
1,483,019
-19,547
33
$78.6M 0.48%
2,071,016
+205,747
34
$76.8M 0.47%
589,408
-14,047
35
$73.4M 0.45%
3,362,934
-748,834
36
$73M 0.44%
1,005,325
-34,614
37
$72.2M 0.44%
1,253,464
-303,094
38
$71.9M 0.44%
798,860
-754,505
39
$70.8M 0.43%
972,960
-228,772
40
$69.7M 0.42%
2,255,455
-139,187
41
$67M 0.41%
2,844,300
+1,099,124
42
$66.6M 0.4%
935,355
+166,458
43
$65.6M 0.4%
802,749
+4,826
44
$65.5M 0.4%
915,914
+149,794
45
$64.6M 0.39%
1,372,083
+99,838
46
$63.9M 0.39%
607,776
-55,024
47
$62.6M 0.38%
361,209
+35,998
48
$62.5M 0.38%
4,064,816
-861,655
49
$60.9M 0.37%
1,433,823
-826,692
50
$60.9M 0.37%
977,494
-429,950