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
1226
$746K ﹤0.01%
12,216
-661
1227
$744K ﹤0.01%
+22,754
1228
$737K ﹤0.01%
15,670
+1,507
1229
$727K ﹤0.01%
18,926
-1,510
1230
$727K ﹤0.01%
58,028
+10,752
1231
$725K ﹤0.01%
9,272
-1,036
1232
$724K ﹤0.01%
38,754
1233
$723K ﹤0.01%
26,790
-26
1234
$719K ﹤0.01%
19,002
1235
$713K ﹤0.01%
15,536
+1,036
1236
$712K ﹤0.01%
67,000
-18,199
1237
$707K ﹤0.01%
21,714
+1,431
1238
$700K ﹤0.01%
8,623
-99
1239
$699K ﹤0.01%
+99,300
1240
$694K ﹤0.01%
37,600
+9,576
1241
$690K ﹤0.01%
44,386
-2,057
1242
$685K ﹤0.01%
5,784
-612
1243
$684K ﹤0.01%
9,376
-743
1244
$677K ﹤0.01%
+166,165
1245
$671K ﹤0.01%
38,719
-2,278
1246
$669K ﹤0.01%
15,095
-1,478
1247
$666K ﹤0.01%
33,047
+5,257
1248
$665K ﹤0.01%
78,745
1249
$664K ﹤0.01%
27,194
-1,738
1250
$664K ﹤0.01%
16,272
+1,755