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
901
$1.52M 0.01%
20,405
-84
902
$1.52M 0.01%
25,584
-1,786
903
$1.51M 0.01%
150,840
+5,430
904
$1.51M 0.01%
52,256
-105,527
905
$1.51M 0.01%
43,385
906
$1.51M 0.01%
39,890
-697,525
907
$1.51M 0.01%
46,338
+36,629
908
$1.5M 0.01%
44,442
909
$1.49M 0.01%
39,716
-3,168
910
$1.48M 0.01%
53,628
-8,849
911
$1.48M 0.01%
6,274
912
$1.48M 0.01%
65,804
+25,373
913
$1.48M 0.01%
78,305
+6,271
914
$1.47M 0.01%
24,137
+4,891
915
$1.47M 0.01%
38,418
+17,650
916
$1.47M 0.01%
19,751
-1,368
917
$1.47M 0.01%
53,936
918
$1.46M 0.01%
58,990
919
$1.46M 0.01%
23,269
920
$1.46M 0.01%
27,473
921
$1.45M 0.01%
85,598
-258,901
922
$1.45M 0.01%
28,829
-381
923
$1.45M 0.01%
44,082
924
$1.44M 0.01%
23,348
-74
925
$1.44M 0.01%
92,505
-336,050