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
551
$4.62M 0.03%
136,491
552
$4.6M 0.03%
89,629
-20,774
553
$4.55M 0.03%
+167,313
554
$4.5M 0.03%
177,439
+58,233
555
$4.5M 0.03%
82,321
-37,983
556
$4.45M 0.03%
32,977
557
$4.42M 0.03%
102,602
-165,738
558
$4.39M 0.03%
237,623
-9,807
559
$4.36M 0.03%
62,251
-298
560
$4.34M 0.03%
73,899
+38,292
561
$4.33M 0.03%
428,484
-45,864
562
$4.19M 0.03%
170,260
+11,652
563
$4.19M 0.03%
39,985
+880
564
$4.19M 0.03%
156,847
565
$4.17M 0.03%
61,149
-5,180
566
$4.15M 0.03%
67,988
+10,621
567
$4.12M 0.03%
292,625
-382,753
568
$4.11M 0.03%
42,035
-1,799
569
$4.11M 0.03%
152,930
+92,767
570
$4.08M 0.02%
204,306
-57,925
571
$4.08M 0.02%
32,247
+2,551
572
$4.06M 0.02%
111,352
+27,255
573
$4.04M 0.02%
19,238
574
$4.04M 0.02%
8,713,520
+117,840
575
$4.03M 0.02%
108,266
+21,828