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
851
$1.72M 0.01%
44,154
852
$1.72M 0.01%
16,251
853
$1.7M 0.01%
48,737
+12,089
854
$1.7M 0.01%
20,554
855
$1.69M 0.01%
14,706
-40
856
$1.69M 0.01%
23,292
-2,434
857
$1.69M 0.01%
12,603
-844
858
$1.68M 0.01%
373,920
859
$1.66M 0.01%
46,524
860
$1.66M 0.01%
18,289
-1,392
861
$1.66M 0.01%
63,493
+4,933
862
$1.66M 0.01%
11,609
+9,856
863
$1.66M 0.01%
61,798
+2,001
864
$1.65M 0.01%
28,063
-431
865
$1.65M 0.01%
31,314
-4,180
866
$1.65M 0.01%
+57,926
867
$1.64M 0.01%
50,673
868
$1.63M 0.01%
83,751
-3,917
869
$1.63M 0.01%
105,355
+45,302
870
$1.63M 0.01%
4,155
-425
871
$1.62M 0.01%
18,178
+4,782
872
$1.62M 0.01%
39,089
+7,923
873
$1.62M 0.01%
28,302
-1,015
874
$1.62M 0.01%
104,374
875
$1.62M 0.01%
66,246
-19,461