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
526
$5.18M 0.03%
122,299
-3,600
527
$5.18M 0.03%
58,418
-3,865
528
$5.18M 0.03%
226,048
-55,684
529
$5.13M 0.03%
92,270
-4,789
530
$5.13M 0.03%
78,212
+14,347
531
$5.12M 0.03%
82,393
-6,177
532
$5.12M 0.03%
48,993
-9,353
533
$5.11M 0.03%
89,629
-97,373
534
$5.09M 0.03%
43,578
+4,050
535
$5.05M 0.03%
+268,026
536
$5.04M 0.03%
230,314
+65,511
537
$5.02M 0.03%
270,709
+13,995
538
$5.01M 0.03%
545,099
+91,512
539
$5M 0.03%
421,700
+307,700
540
$4.97M 0.03%
235,738
+26,800
541
$4.97M 0.03%
57,253
-1,376
542
$4.94M 0.03%
162,464
+75,620
543
$4.88M 0.03%
197,458
+99,896
544
$4.87M 0.03%
99,817
-62,863
545
$4.86M 0.03%
232,624
-5,860
546
$4.84M 0.03%
86,948
-16,103
547
$4.77M 0.03%
38,224
-114,322
548
$4.75M 0.03%
95,901
+1,964
549
$4.67M 0.03%
53,396
-5,911
550
$4.67M 0.03%
92,409