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
576
$4.02M 0.02%
84,465
-602,559
577
$3.99M 0.02%
46,218
-12,200
578
$3.96M 0.02%
162,476
+108,417
579
$3.95M 0.02%
25,998
-5,239
580
$3.95M 0.02%
82,476
+26,741
581
$3.94M 0.02%
83,857
-16,102
582
$3.93M 0.02%
112,471
+12,979
583
$3.93M 0.02%
288,025
584
$3.93M 0.02%
107,611
-19,425
585
$3.9M 0.02%
105,446
+1,219
586
$3.88M 0.02%
37,673
-625
587
$3.87M 0.02%
66,016
-23,092
588
$3.85M 0.02%
+105,477
589
$3.79M 0.02%
56,599
590
$3.77M 0.02%
62,040
+18,520
591
$3.75M 0.02%
272,900
+10,000
592
$3.75M 0.02%
107,252
593
$3.7M 0.02%
101,614
+33,950
594
$3.7M 0.02%
108,094
-27,010
595
$3.69M 0.02%
89,809
+54,386
596
$3.68M 0.02%
101,409
+17,484
597
$3.66M 0.02%
209,179
-40,804
598
$3.63M 0.02%
401,702
+284,367
599
$3.59M 0.02%
82,086
+2,506
600
$3.58M 0.02%
64,172
-60,408