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
476
$6.39M 0.04%
413,528
-196,108
477
$6.38M 0.04%
118,309
+646
478
$6.37M 0.04%
224,577
-16,686
479
$6.36M 0.04%
526,145
-1,273,155
480
$6.35M 0.04%
224,616
-59,034
481
$6.35M 0.04%
214,730
-77,619
482
$6.32M 0.04%
182,929
-10
483
$6.32M 0.04%
159,356
-1,984
484
$6.31M 0.04%
1,135
-300
485
$6.31M 0.04%
312,830
-148,606
486
$6.3M 0.04%
154,212
-44,974
487
$6.23M 0.04%
129,155
-33,984
488
$6.2M 0.04%
446,423
+326,744
489
$6.2M 0.04%
60,384
-4,729
490
$6.16M 0.04%
98,371
+90,850
491
$6.15M 0.04%
95,339
-11,444
492
$6.14M 0.04%
123,642
+88,737
493
$6.14M 0.04%
56,215
+13,450
494
$6.1M 0.04%
111,743
-13,683
495
$6.1M 0.04%
287,149
+72,085
496
$6.04M 0.04%
400,187
+21,651
497
$6.04M 0.04%
59,870
+43,883
498
$5.99M 0.04%
110,039
+1,274
499
$5.98M 0.04%
96,736
+55,181
500
$5.96M 0.04%
114,560
-4,155