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
1251
$660K ﹤0.01%
10,700
-806
1252
$660K ﹤0.01%
16,527
+3,218
1253
$659K ﹤0.01%
+82,350
1254
$658K ﹤0.01%
12,593
-125
1255
$657K ﹤0.01%
11,197
+1,243
1256
$655K ﹤0.01%
28,152
+384
1257
$652K ﹤0.01%
15,202
-11,720
1258
$645K ﹤0.01%
18,875
-1,497
1259
$644K ﹤0.01%
11,808
1260
$643K ﹤0.01%
19,186
-782
1261
$637K ﹤0.01%
42,023
+14,250
1262
$636K ﹤0.01%
17,772
-1,440
1263
$635K ﹤0.01%
9,958
-2,859
1264
$635K ﹤0.01%
66,511
+4,401
1265
$635K ﹤0.01%
+40,700
1266
$634K ﹤0.01%
7,424
-3,886
1267
$625K ﹤0.01%
87,000
+5,000
1268
$624K ﹤0.01%
39,884
1269
$622K ﹤0.01%
27,551
-389
1270
$621K ﹤0.01%
14,058
-465
1271
$616K ﹤0.01%
19,866
-2,339
1272
$614K ﹤0.01%
17,063
1273
$610K ﹤0.01%
48,390
1274
$609K ﹤0.01%
16,880
-81,000
1275
$607K ﹤0.01%
5,806
+24