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
1401
$309K ﹤0.01%
25,600
1402
$306K ﹤0.01%
33,533
-6,771
1403
$305K ﹤0.01%
21,351
-575
1404
$299K ﹤0.01%
57,983
-69,915
1405
$295K ﹤0.01%
13,862
-224
1406
$294K ﹤0.01%
3,028
-87
1407
$293K ﹤0.01%
3,031
-21,409
1408
$292K ﹤0.01%
7,225
+1,858
1409
$291K ﹤0.01%
20,326
1410
$287K ﹤0.01%
6,915
-202
1411
$282K ﹤0.01%
8,094
-239
1412
$280K ﹤0.01%
3,937
-376
1413
$279K ﹤0.01%
13,096
-403
1414
$277K ﹤0.01%
8,056
-8,244
1415
$275K ﹤0.01%
13,157
1416
$275K ﹤0.01%
17,156
+695
1417
$271K ﹤0.01%
+13,702
1418
$268K ﹤0.01%
14,515
-674
1419
$267K ﹤0.01%
5,641
-177
1420
$266K ﹤0.01%
45,564
1421
$265K ﹤0.01%
5,334
-3,042
1422
$262K ﹤0.01%
3,589
-187
1423
$261K ﹤0.01%
16,042
1424
$260K ﹤0.01%
3,785
-226
1425
$257K ﹤0.01%
+1,050