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
1001
$1.26M 0.01%
51,462
1002
$1.26M 0.01%
79,755
-278,599
1003
$1.26M 0.01%
32,931
1004
$1.26M 0.01%
+4,186
1005
$1.26M 0.01%
12,524
-603
1006
$1.25M 0.01%
53,851
-4,054
1007
$1.25M 0.01%
94,356
1008
$1.25M 0.01%
13,001
1009
$1.24M 0.01%
+62,950
1010
$1.24M 0.01%
30,096
+7,418
1011
$1.23M 0.01%
46,919
-314
1012
$1.23M 0.01%
23,412
-166
1013
$1.23M 0.01%
77,723
-23,150
1014
$1.23M 0.01%
+36,032
1015
$1.23M 0.01%
27,843
+3,820
1016
$1.22M 0.01%
42,672
+9,638
1017
$1.22M 0.01%
18,247
1018
$1.22M 0.01%
142,599
+2,997
1019
$1.22M 0.01%
37,158
-4,451
1020
$1.21M 0.01%
+81,558
1021
$1.21M 0.01%
82,317
1022
$1.21M 0.01%
17,571
-1,455
1023
$1.21M 0.01%
+80,230
1024
$1.2M 0.01%
24,999
-200,598
1025
$1.2M 0.01%
19,409
-1,737