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
826
$1.79M 0.01%
68,268
827
$1.79M 0.01%
47,339
828
$1.79M 0.01%
61,261
-127,853
829
$1.79M 0.01%
43,497
830
$1.78M 0.01%
37,963
+31,068
831
$1.78M 0.01%
21,632
832
$1.78M 0.01%
30,783
-2,996
833
$1.78M 0.01%
+50,000
834
$1.77M 0.01%
103,603
-36,431
835
$1.77M 0.01%
21,152
-2,800
836
$1.77M 0.01%
187,023
+10,808
837
$1.76M 0.01%
39,363
-3,928
838
$1.75M 0.01%
58,130
-13,036
839
$1.75M 0.01%
35,959
+3,454
840
$1.75M 0.01%
146,285
+500
841
$1.75M 0.01%
51,628
-17,501
842
$1.74M 0.01%
26,022
843
$1.74M 0.01%
55,047
+982
844
$1.74M 0.01%
27,119
-4,500
845
$1.73M 0.01%
21,743
846
$1.73M 0.01%
39,281
847
$1.72M 0.01%
129,009
848
$1.72M 0.01%
85,981
-1
849
$1.72M 0.01%
66,597
-5,623
850
$1.72M 0.01%
83,025