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
51
$60.5M 0.37%
2,546,318
+1,467,207
52
$59.6M 0.36%
2,709,201
-1,604,601
53
$58.9M 0.36%
1,233,770
+179,724
54
$57.7M 0.35%
673,331
-24,307
55
$57.5M 0.35%
693,583
-147,692
56
$56.6M 0.34%
746,111
+41,964
57
$55.5M 0.34%
2,165,036
+273,364
58
$55.2M 0.34%
3,608,094
+42,343
59
$54.9M 0.33%
1,434,484
+121,958
60
$54.4M 0.33%
45,217
-1,274
61
$54.1M 0.33%
1,540,312
-145,263
62
$51.6M 0.31%
524,547
-14,464
63
$51.4M 0.31%
403,926
-2,748
64
$49M 0.3%
292,873
-7,284
65
$48.9M 0.3%
1,263,686
-327,365
66
$48.4M 0.29%
940,115
-73,041
67
$48.2M 0.29%
1,378,693
+310,433
68
$47.3M 0.29%
1,631,623
+381,956
69
$46.8M 0.28%
578,568
-22,142
70
$45.9M 0.28%
419,314
+1,641
71
$45.7M 0.28%
506,595
-27,897
72
$44.9M 0.27%
1,278,333
+594,111
73
$44.7M 0.27%
199,082
+12,082
74
$43.9M 0.27%
4,138,252
-2,555,761
75
$42.8M 0.26%
1,292,593
+537,432