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
1301
$542K ﹤0.01%
15,677
-948
1302
$541K ﹤0.01%
13,085
-527
1303
$541K ﹤0.01%
+21,200
1304
$531K ﹤0.01%
53,753
1305
$528K ﹤0.01%
40,912
1306
$527K ﹤0.01%
39,207
1307
$521K ﹤0.01%
6,901
-3,347
1308
$518K ﹤0.01%
42,192
1309
$518K ﹤0.01%
11,724
+2,011
1310
$515K ﹤0.01%
12,813
-922
1311
$512K ﹤0.01%
37,345
+1,829
1312
$507K ﹤0.01%
4,658
-272
1313
$506K ﹤0.01%
725
+30
1314
$503K ﹤0.01%
8,252
-584
1315
$501K ﹤0.01%
12,259
-5,284
1316
$501K ﹤0.01%
30,564
-1,495
1317
$498K ﹤0.01%
11,295
-1,559
1318
$498K ﹤0.01%
12,738
-556,551
1319
$493K ﹤0.01%
10,139
-4,035
1320
$493K ﹤0.01%
23,097
1321
$492K ﹤0.01%
38,483
+1,275
1322
$490K ﹤0.01%
+59,646
1323
$487K ﹤0.01%
12,726
1324
$486K ﹤0.01%
10,113
+2,087
1325
$484K ﹤0.01%
9,430
+3,291