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
1076
$1.08M 0.01%
15,771
-75
1077
$1.07M 0.01%
96,151
+925
1078
$1.07M 0.01%
33,282
-1,812
1079
$1.07M 0.01%
38,481
1080
$1.07M 0.01%
31,390
+2,285
1081
$1.07M 0.01%
21,233
-5,639
1082
$1.07M 0.01%
14,756
-681
1083
$1.07M 0.01%
50,000
1084
$1.07M 0.01%
40,297
-412
1085
$1.07M 0.01%
71,495
1086
$1.07M 0.01%
22,320
-343
1087
$1.07M 0.01%
62,954
1088
$1.07M 0.01%
21,563
+237
1089
$1.06M 0.01%
23,274
-1,782
1090
$1.06M 0.01%
41,875
+6,213
1091
$1.06M 0.01%
16,686
-225
1092
$1.06M 0.01%
9,792
+928
1093
$1.06M 0.01%
+148,495
1094
$1.06M 0.01%
35,180
-10,440
1095
$1.06M 0.01%
+24,475
1096
$1.05M 0.01%
41,541
-147
1097
$1.05M 0.01%
25,255
+1,650
1098
$1.05M 0.01%
48,955
-570
1099
$1.04M 0.01%
24,249
-122
1100
$1.04M 0.01%
21,586
+4,229