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
76
$42.7M 0.26%
1,837,161
-478,911
77
$42.5M 0.26%
2,199,176
+888,758
78
$41.9M 0.25%
201,839
+51,779
79
$41.7M 0.25%
333,117
-30,336
80
$41.1M 0.25%
554,175
-20,615
81
$41.1M 0.25%
1,822,317
-13,477
82
$41M 0.25%
1,460,253
-81,400
83
$40.2M 0.24%
512,205
+52,073
84
$40M 0.24%
401,185
+22,687
85
$39.6M 0.24%
561,276
+15,052
86
$39.1M 0.24%
440,879
+4,962
87
$39.1M 0.24%
525,916
+353,719
88
$39M 0.24%
757,127
-54,514
89
$39M 0.24%
329,305
+212,301
90
$38.9M 0.24%
410,513
-26,421
91
$38.9M 0.24%
2,398,060
+60,940
92
$38.7M 0.24%
459,483
-16,951
93
$38.6M 0.23%
919,465
+95,908
94
$38.2M 0.23%
360,245
-185,663
95
$37.7M 0.23%
346,779
+72,408
96
$37.7M 0.23%
487,874
+32,849
97
$37.6M 0.23%
314,227
-8,926
98
$37.6M 0.23%
302,005
-42,104
99
$37M 0.23%
935,967
+69,366
100
$37M 0.22%
587,881
+122,164