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
926
$1.44M 0.01%
47,834
-3,085
927
$1.44M 0.01%
38,661
-287
928
$1.43M 0.01%
28,657
-12,677
929
$1.43M 0.01%
+17,236
930
$1.43M 0.01%
32,072
+12,421
931
$1.42M 0.01%
99,387
+14,309
932
$1.42M 0.01%
+79,485
933
$1.42M 0.01%
9,223
-57
934
$1.42M 0.01%
28,806
+3,506
935
$1.42M 0.01%
59,203
+1,509
936
$1.41M 0.01%
67,074
937
$1.41M 0.01%
30,555
-300
938
$1.41M 0.01%
23,768
-50
939
$1.41M 0.01%
91,662
940
$1.41M 0.01%
94,272
941
$1.41M 0.01%
50,600
-397
942
$1.4M 0.01%
20,110
943
$1.4M 0.01%
18,492
944
$1.4M 0.01%
39,576
-436
945
$1.4M 0.01%
13,604
-56
946
$1.4M 0.01%
9,189
-4,800
947
$1.39M 0.01%
23,776
-201
948
$1.39M 0.01%
28,182
949
$1.38M 0.01%
22,512
950
$1.38M 0.01%
12,187
-5,690