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
951
$1.38M 0.01%
9,459
-177
952
$1.38M 0.01%
57,790
953
$1.38M 0.01%
55,735
954
$1.38M 0.01%
28,895
-6,683
955
$1.38M 0.01%
33,395
+515
956
$1.37M 0.01%
21,406
-17,344
957
$1.37M 0.01%
19,870
958
$1.37M 0.01%
32,221
959
$1.36M 0.01%
23,552
-129
960
$1.36M 0.01%
78,550
+7,416
961
$1.35M 0.01%
59,237
+17,220
962
$1.35M 0.01%
54,846
+43,117
963
$1.35M 0.01%
21,016
964
$1.34M 0.01%
29,844
+6,371
965
$1.34M 0.01%
23,620
-4,586
966
$1.34M 0.01%
266,485
967
$1.34M 0.01%
66,370
968
$1.33M 0.01%
28,698
-15,176
969
$1.33M 0.01%
75,798
+56,590
970
$1.33M 0.01%
45,646
+3,100
971
$1.32M 0.01%
13,240
-10,975
972
$1.32M 0.01%
31,411
-775
973
$1.32M 0.01%
137,283
+32,867
974
$1.31M 0.01%
63,685
975
$1.31M 0.01%
172,545
+72,161