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
1351
$413K ﹤0.01%
36,581
1352
$412K ﹤0.01%
37,500
1353
$407K ﹤0.01%
12,229
1354
$406K ﹤0.01%
8,396
+761
1355
$405K ﹤0.01%
21,114
+6,628
1356
$404K ﹤0.01%
44,300
1357
$404K ﹤0.01%
17,640
-852,170
1358
$396K ﹤0.01%
8,786
+1,076
1359
$395K ﹤0.01%
+6,617
1360
$395K ﹤0.01%
34,837
1361
$391K ﹤0.01%
5,558
-90
1362
$391K ﹤0.01%
7,154
-3,414
1363
$387K ﹤0.01%
6,836
-367
1364
$385K ﹤0.01%
11,125
-888
1365
$377K ﹤0.01%
23,212
1366
$375K ﹤0.01%
9,460
+909
1367
$369K ﹤0.01%
16,000
1368
$368K ﹤0.01%
17,400
1369
$368K ﹤0.01%
23,435
1370
$367K ﹤0.01%
5,161
-1,451
1371
$367K ﹤0.01%
44,749
1372
$366K ﹤0.01%
2,921
-5,252
1373
$366K ﹤0.01%
7,812
-562
1374
$365K ﹤0.01%
6,792
-598
1375
$360K ﹤0.01%
16,270
+1,280