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
1026
$1.2M 0.01%
13,754
-43
1027
$1.19M 0.01%
24,176
+738
1028
$1.19M 0.01%
55,861
-2,838
1029
$1.19M 0.01%
20,604
-59
1030
$1.19M 0.01%
655
+57
1031
$1.18M 0.01%
+47,749
1032
$1.18M 0.01%
83,091
+69,244
1033
$1.17M 0.01%
3,434
-7
1034
$1.17M 0.01%
12,580
1035
$1.17M 0.01%
107,910
+949
1036
$1.17M 0.01%
14,080
-1,513
1037
$1.17M 0.01%
+24,011
1038
$1.16M 0.01%
19,854
-8,937
1039
$1.16M 0.01%
21,351
+4,132
1040
$1.16M 0.01%
18,333
+1,129
1041
$1.16M 0.01%
9,592
-1,253
1042
$1.16M 0.01%
59,168
+8,737
1043
$1.16M 0.01%
+160,320
1044
$1.15M 0.01%
77,311
-32,296
1045
$1.15M 0.01%
96,558
+2,949
1046
$1.14M 0.01%
168,940
-14,930
1047
$1.14M 0.01%
18,390
1048
$1.14M 0.01%
87,469
1049
$1.14M 0.01%
+54,600
1050
$1.14M 0.01%
37,393