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
776
$2.04M 0.01%
50,758
+4,498
777
$2.04M 0.01%
41,689
-2,659
778
$2.03M 0.01%
51,467
-1,301
779
$2.02M 0.01%
21,476
780
$2.02M 0.01%
30,073
781
$2.01M 0.01%
209,764
+77,185
782
$2M 0.01%
37,550
-10,572
783
$2M 0.01%
34,556
-41,981
784
$2M 0.01%
69,326
-36,788
785
$1.99M 0.01%
33,377
+27,300
786
$1.98M 0.01%
52,864
+152
787
$1.98M 0.01%
144,433
788
$1.98M 0.01%
80,571
+64,641
789
$1.98M 0.01%
42,431
790
$1.97M 0.01%
77,480
+2,400
791
$1.97M 0.01%
72,105
792
$1.95M 0.01%
10,150
-171
793
$1.95M 0.01%
134,084
794
$1.95M 0.01%
148,848
+1,057
795
$1.95M 0.01%
17,673
+1,443
796
$1.94M 0.01%
40,378
-29,142
797
$1.94M 0.01%
37,379
-2,758
798
$1.94M 0.01%
44,089
+1,565
799
$1.94M 0.01%
25,421
+156
800
$1.92M 0.01%
+124,803