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
601
$3.57M 0.02%
23,557
-1,869
602
$3.55M 0.02%
58,646
+1,372
603
$3.55M 0.02%
68,868
+2,633
604
$3.51M 0.02%
74,473
+25,005
605
$3.47M 0.02%
98,845
+64,488
606
$3.42M 0.02%
+66,233
607
$3.41M 0.02%
395,635
+187,740
608
$3.41M 0.02%
48,859
-48,594
609
$3.4M 0.02%
37,589
-24,170
610
$3.38M 0.02%
127,270
-234,164
611
$3.38M 0.02%
56,269
-152,545
612
$3.38M 0.02%
21,018
-3,782
613
$3.36M 0.02%
89,027
-450
614
$3.36M 0.02%
106,440
-236
615
$3.35M 0.02%
92,610
+5,640
616
$3.35M 0.02%
75,819
+20,349
617
$3.33M 0.02%
66,775
618
$3.32M 0.02%
+103,663
619
$3.32M 0.02%
85,600
620
$3.32M 0.02%
43,760
-120
621
$3.31M 0.02%
34,612
-15,188
622
$3.29M 0.02%
74,334
+2,584
623
$3.26M 0.02%
89,289
+23,114
624
$3.23M 0.02%
164,618
-7,951
625
$3.2M 0.02%
53,877