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
1151
$947K 0.01%
+21,974
1152
$947K 0.01%
12,657
-3,559
1153
$946K 0.01%
117,683
-245,566
1154
$943K 0.01%
25,591
+4,389
1155
$940K 0.01%
59,148
-1,024
1156
$940K 0.01%
10,704
-1,008
1157
$939K 0.01%
83,719
+15,334
1158
$935K 0.01%
75,576
-3,948
1159
$931K 0.01%
+30,700
1160
$931K 0.01%
35,366
-11,713
1161
$930K 0.01%
33,449
-306,151
1162
$926K 0.01%
10,549
-4,416
1163
$926K 0.01%
93,488
+15,474
1164
$919K 0.01%
28,682
+983
1165
$919K 0.01%
26,461
+3,868
1166
$919K 0.01%
19,233
-166
1167
$918K 0.01%
103,309
1168
$916K 0.01%
12,617
-599
1169
$908K 0.01%
8,449
-213
1170
$905K 0.01%
130,000
+5,000
1171
$900K 0.01%
23,086
-1,662
1172
$898K 0.01%
7,699
-33
1173
$894K 0.01%
8,325
+3,419
1174
$890K 0.01%
71,298
-374
1175
$884K 0.01%
58,124