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
501
$5.95M 0.04%
184,556
+21,458
502
$5.95M 0.04%
315,644
+62,777
503
$5.9M 0.04%
+141,522
504
$5.87M 0.04%
+135,900
505
$5.71M 0.03%
79,780
-268,939
506
$5.7M 0.03%
229,000
-100,000
507
$5.56M 0.03%
289,234
-7,699
508
$5.54M 0.03%
83,713
+76,443
509
$5.49M 0.03%
143,230
-11,000
510
$5.46M 0.03%
274,714
-14
511
$5.45M 0.03%
125,693
-12,200
512
$5.41M 0.03%
445,981
+86,849
513
$5.38M 0.03%
206,941
-11,684
514
$5.37M 0.03%
282,591
-504,333
515
$5.36M 0.03%
88,698
+42,900
516
$5.36M 0.03%
45,930
+14,730
517
$5.33M 0.03%
153,839
+40,743
518
$5.32M 0.03%
57,037
-111,101
519
$5.32M 0.03%
178,497
+12,778
520
$5.27M 0.03%
100,789
+48,714
521
$5.25M 0.03%
245,418
+61,687
522
$5.22M 0.03%
138,745
-21,471
523
$5.21M 0.03%
+274,232
524
$5.2M 0.03%
127,146
-14,237
525
$5.2M 0.03%
453,448
-63,289