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
651
$2.98M 0.02%
11,785
652
$2.98M 0.02%
70,004
+17,582
653
$2.97M 0.02%
44,526
-416
654
$2.96M 0.02%
28,568
-5,814
655
$2.96M 0.02%
27,108
+1,142
656
$2.94M 0.02%
35,712
-1,561
657
$2.93M 0.02%
60,227
+4,600
658
$2.92M 0.02%
40,779
+7,504
659
$2.92M 0.02%
100,000
-37,000
660
$2.89M 0.02%
49,898
+26,364
661
$2.88M 0.02%
163,276
+79,108
662
$2.87M 0.02%
21,742
+3,921
663
$2.86M 0.02%
330,511
-245,321
664
$2.86M 0.02%
34,760
-4,393
665
$2.81M 0.02%
63,080
+19,480
666
$2.79M 0.02%
62,982
-12,339
667
$2.79M 0.02%
79,295
+3,221
668
$2.77M 0.02%
42,309
-124
669
$2.77M 0.02%
33,699
-68,792
670
$2.77M 0.02%
120,359
-15,788
671
$2.77M 0.02%
159,031
+25,752
672
$2.76M 0.02%
26,520
673
$2.76M 0.02%
57,644
674
$2.76M 0.02%
27,927
+2,662
675
$2.75M 0.02%
88,561
+72,803