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
976
$1.31M 0.01%
24,477
-1,473
977
$1.31M 0.01%
32,924
-29,922
978
$1.3M 0.01%
23,409
-180
979
$1.3M 0.01%
36,397
+2,235
980
$1.3M 0.01%
43,158
-3,024
981
$1.3M 0.01%
19,806
-14,777
982
$1.3M 0.01%
20,000
-20,000
983
$1.29M 0.01%
71,794
-11,000
984
$1.29M 0.01%
127,993
+9,841
985
$1.29M 0.01%
71,248
+6,166
986
$1.29M 0.01%
147,384
+9,444
987
$1.28M 0.01%
22,580
+313
988
$1.28M 0.01%
36,058
+8,700
989
$1.28M 0.01%
29,696
990
$1.28M 0.01%
+35,405
991
$1.28M 0.01%
20,848
-103
992
$1.28M 0.01%
55,138
+7,674
993
$1.28M 0.01%
+48,312
994
$1.28M 0.01%
14,491
-4,758
995
$1.28M 0.01%
48,852
-443
996
$1.28M 0.01%
13,691
-908
997
$1.27M 0.01%
+52,578
998
$1.27M 0.01%
32,147
-1,863
999
$1.27M 0.01%
59,619
-828
1000
$1.26M 0.01%
+29,303