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
101
$36.9M 0.22%
991,880
-299,412
102
$36.3M 0.22%
439,479
+94,316
103
$36.1M 0.22%
1,425,251
-243,856
104
$35.9M 0.22%
246,187
+24,528
105
$35.6M 0.22%
1,148,504
-115,810
106
$35.5M 0.22%
303,143
+31,235
107
$35.4M 0.22%
506,957
+77,555
108
$35.2M 0.21%
1,395,730
+76,501
109
$35.1M 0.21%
1,315,096
+420,992
110
$34.9M 0.21%
156,572
+21,259
111
$34.9M 0.21%
962,909
+184,739
112
$34.8M 0.21%
662,268
-65,195
113
$34.5M 0.21%
332,335
-28,780
114
$34.2M 0.21%
941,883
-727,535
115
$33.9M 0.21%
477,742
+409,799
116
$33.8M 0.21%
+200,676
117
$33.2M 0.2%
819,755
-84,874
118
$32.7M 0.2%
1,011,734
-16,730
119
$32.6M 0.2%
433,131
-56,172
120
$32.5M 0.2%
1,309,663
-67,308
121
$32.5M 0.2%
275,766
-5,367
122
$32.2M 0.2%
291,284
+254,171
123
$32.1M 0.2%
602,566
-583,762
124
$31.8M 0.19%
885,776
+724,604
125
$31.7M 0.19%
1,219,430
+586,626