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
1326
$483K ﹤0.01%
7,810
1327
$481K ﹤0.01%
4,055
-223
1328
$480K ﹤0.01%
16,696
1329
$478K ﹤0.01%
+10,459
1330
$475K ﹤0.01%
48,000
-4,379
1331
$475K ﹤0.01%
10,031
-772
1332
$466K ﹤0.01%
13,349
-1,555
1333
$462K ﹤0.01%
16,828
-259,410
1334
$454K ﹤0.01%
13,281
-9,668
1335
$451K ﹤0.01%
5,896
-27
1336
$444K ﹤0.01%
15,050
-71,511
1337
$444K ﹤0.01%
30,199
+8,465
1338
$443K ﹤0.01%
9,275
-771
1339
$441K ﹤0.01%
13,470
-710
1340
$441K ﹤0.01%
30,198
-1,505
1341
$441K ﹤0.01%
8,020
-193
1342
$440K ﹤0.01%
3,820
-20,135
1343
$439K ﹤0.01%
9,930
1344
$436K ﹤0.01%
12,627
+75
1345
$434K ﹤0.01%
6,567
-7,548
1346
$426K ﹤0.01%
13,349
+6,463
1347
$425K ﹤0.01%
1,733
-6,013
1348
$424K ﹤0.01%
15,851
1349
$422K ﹤0.01%
971
+125
1350
$418K ﹤0.01%
8,576
+1,196