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
676
$2.74M 0.02%
8,575
-785
677
$2.74M 0.02%
41,152
-17,939
678
$2.73M 0.02%
69,560
-14,283
679
$2.73M 0.02%
54,624
+11,146
680
$2.71M 0.02%
86,112
681
$2.71M 0.02%
61,160
-13,681
682
$2.69M 0.02%
40,446
+22,812
683
$2.66M 0.02%
49,258
-948
684
$2.66M 0.02%
+118,213
685
$2.66M 0.02%
58,532
-34,188
686
$2.65M 0.02%
205,000
+7,000
687
$2.65M 0.02%
90,398
+60,949
688
$2.64M 0.02%
37,876
-3,199
689
$2.64M 0.02%
35,123
+4,900
690
$2.62M 0.02%
196,610
+2,009
691
$2.62M 0.02%
28,414
+4,785
692
$2.61M 0.02%
77,565
+10,662
693
$2.61M 0.02%
222,618
+207,509
694
$2.59M 0.02%
21,065
695
$2.58M 0.02%
1,758
+1,355
696
$2.57M 0.02%
71,674
697
$2.57M 0.02%
68,470
+4,726
698
$2.57M 0.02%
75,201
699
$2.56M 0.02%
32,697
700
$2.56M 0.02%
75,528