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
751
$2.22M 0.01%
98,177
-52,516
752
$2.22M 0.01%
123,642
+38,658
753
$2.21M 0.01%
135,500
+7,000
754
$2.19M 0.01%
22,905
755
$2.18M 0.01%
34,887
-13,531
756
$2.18M 0.01%
56,382
-11,433
757
$2.17M 0.01%
65,469
-34,896
758
$2.17M 0.01%
90,570
+12,145
759
$2.16M 0.01%
47,124
760
$2.15M 0.01%
71,168
-92,134
761
$2.15M 0.01%
18,043
-1,114
762
$2.14M 0.01%
24,185
+52
763
$2.13M 0.01%
30,779
764
$2.12M 0.01%
+88,204
765
$2.11M 0.01%
127,796
+24,943
766
$2.11M 0.01%
1,831
-224
767
$2.11M 0.01%
28,696
-9,239
768
$2.1M 0.01%
64,054
-6,300
769
$2.1M 0.01%
35,000
+18,000
770
$2.08M 0.01%
80,918
-20,424
771
$2.08M 0.01%
42,550
-12,379
772
$2.08M 0.01%
24,619
-72
773
$2.07M 0.01%
40,401
+25,768
774
$2.06M 0.01%
25,705
775
$2.05M 0.01%
59,971
-875