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
1201
$820K 0.01%
46,595
+10,148
1202
$816K 0.01%
16,880
-79
1203
$814K ﹤0.01%
17,042
-1,054
1204
$807K ﹤0.01%
7,951
-207
1205
$803K ﹤0.01%
5,000
-246
1206
$801K ﹤0.01%
27,125
-95,842
1207
$789K ﹤0.01%
12,681
-199
1208
$788K ﹤0.01%
20,758
-2,032
1209
$786K ﹤0.01%
18,987
-99
1210
$782K ﹤0.01%
31,659
1211
$780K ﹤0.01%
29,438
1212
$775K ﹤0.01%
77,216
+34,521
1213
$774K ﹤0.01%
28,664
+4,958
1214
$774K ﹤0.01%
13,456
-80
1215
$773K ﹤0.01%
7,252
-630
1216
$772K ﹤0.01%
15,550
+275
1217
$769K ﹤0.01%
15,444
-1,317
1218
$767K ﹤0.01%
15,244
-13,789
1219
$760K ﹤0.01%
20,251
-6,760
1220
$759K ﹤0.01%
6,964
-125
1221
$758K ﹤0.01%
54,883
1222
$757K ﹤0.01%
32,241
+4,888
1223
$756K ﹤0.01%
16,055
+3,076
1224
$751K ﹤0.01%
18,512
-122
1225
$748K ﹤0.01%
48,591