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
1376
$354K ﹤0.01%
14,941
-4,048
1377
$351K ﹤0.01%
3,979
-554
1378
$351K ﹤0.01%
+8,000
1379
$345K ﹤0.01%
+12,530
1380
$342K ﹤0.01%
+8,022
1381
$340K ﹤0.01%
+558
1382
$339K ﹤0.01%
9,758
-682
1383
$336K ﹤0.01%
+10,000
1384
$334K ﹤0.01%
11,044
-184,091
1385
$328K ﹤0.01%
25,494
-747
1386
$326K ﹤0.01%
13,196
-442
1387
$326K ﹤0.01%
23,150
-230
1388
$324K ﹤0.01%
9,438
-2,857
1389
$322K ﹤0.01%
5,020
-54,592
1390
$321K ﹤0.01%
+11,500
1391
$320K ﹤0.01%
+10,751
1392
$319K ﹤0.01%
+28,895
1393
$319K ﹤0.01%
2,895
-179
1394
$317K ﹤0.01%
+8,758
1395
$314K ﹤0.01%
10,637
-9,218
1396
$314K ﹤0.01%
+18,241
1397
$313K ﹤0.01%
9,158
1398
$313K ﹤0.01%
21,499
-622
1399
$313K ﹤0.01%
+6,314
1400
$309K ﹤0.01%
26,373
+8,879