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
1126
$1M 0.01%
43,367
-643,459
1127
$1M 0.01%
21,101
-1,031
1128
$1M 0.01%
24,886
1129
$993K 0.01%
34,635
1130
$992K 0.01%
8,283
+197
1131
$991K 0.01%
14,914
+1,693
1132
$989K 0.01%
40,251
-186
1133
$989K 0.01%
15,052
-4,000
1134
$987K 0.01%
22,358
+3,390
1135
$985K 0.01%
28,692
-375
1136
$982K 0.01%
37,565
-190
1137
$981K 0.01%
68,538
+20,622
1138
$979K 0.01%
20,216
-7,395
1139
$977K 0.01%
21,592
-111,726
1140
$975K 0.01%
38,509
1141
$974K 0.01%
38,422
-3,351
1142
$972K 0.01%
14,669
-2,646
1143
$971K 0.01%
15,127
-1,202
1144
$965K 0.01%
44,737
1145
$964K 0.01%
+14,300
1146
$963K 0.01%
21,203
-42,380
1147
$962K 0.01%
+18,472
1148
$961K 0.01%
40,114
1149
$948K 0.01%
15,793
-3,773
1150
$947K 0.01%
76,411