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
626
$3.2M 0.02%
208,146
-246,771
627
$3.19M 0.02%
60,045
+1,172
628
$3.16M 0.02%
101,550
+17,678
629
$3.16M 0.02%
26,593
+6,856
630
$3.13M 0.02%
26,547
-1,073
631
$3.13M 0.02%
117,596
+8,410
632
$3.13M 0.02%
65,760
+9,282
633
$3.12M 0.02%
53,788
-49,798
634
$3.11M 0.02%
+26,705
635
$3.1M 0.02%
29,092
-2,820
636
$3.09M 0.02%
26,513
-1,309
637
$3.09M 0.02%
45,523
-30,481
638
$3.08M 0.02%
34,244
+11,889
639
$3.08M 0.02%
133,184
640
$3.07M 0.02%
84,685
-10,625
641
$3.06M 0.02%
+26,676
642
$3.04M 0.02%
258,012
-27,639
643
$3.03M 0.02%
24,023
-26,329
644
$3.02M 0.02%
93,522
+13,863
645
$3.02M 0.02%
30,543
-239
646
$3.02M 0.02%
48,488
+531
647
$3M 0.02%
40,728
-314
648
$3M 0.02%
243,500
-20,000
649
$3M 0.02%
6,850
+256
650
$3M 0.02%
332,046
-13,331