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
1276
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7,941
-80,469
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$589K ﹤0.01%
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11,424
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$577K ﹤0.01%
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$576K ﹤0.01%
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$576K ﹤0.01%
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$576K ﹤0.01%
31,136
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$573K ﹤0.01%
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$572K ﹤0.01%
24,441
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$572K ﹤0.01%
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$567K ﹤0.01%
12,374
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$565K ﹤0.01%
10,006
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$565K ﹤0.01%
11,237
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$558K ﹤0.01%
3,890
-30,679
1294
$557K ﹤0.01%
101,200
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1295
$555K ﹤0.01%
25,445
-353
1296
$554K ﹤0.01%
+475
1297
$547K ﹤0.01%
22,828
-83,592
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$547K ﹤0.01%
72,221
-12,209
1299
$546K ﹤0.01%
12,328
-1,216
1300
$544K ﹤0.01%
12,059
-566