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
1426
$256K ﹤0.01%
3,903
1427
$256K ﹤0.01%
10,655
-182
1428
$256K ﹤0.01%
5,789
-11
1429
$254K ﹤0.01%
3,669
-108
1430
$253K ﹤0.01%
1,525
-39
1431
$252K ﹤0.01%
+6,940
1432
$250K ﹤0.01%
27,020
1433
$249K ﹤0.01%
7,343
-307
1434
$243K ﹤0.01%
5,764
1435
$242K ﹤0.01%
5,055
+3,216
1436
$242K ﹤0.01%
20,092
1437
$242K ﹤0.01%
4,588
-149
1438
$241K ﹤0.01%
6,105
-1,989
1439
$240K ﹤0.01%
4,039
-188
1440
$240K ﹤0.01%
4,337
-109,769
1441
$239K ﹤0.01%
2,625
1442
$238K ﹤0.01%
6,652
1443
$236K ﹤0.01%
9,710
-237,070
1444
$235K ﹤0.01%
5,460
-232
1445
$235K ﹤0.01%
6,293
1446
$235K ﹤0.01%
5,136
-5,343
1447
$234K ﹤0.01%
23,568
1448
$231K ﹤0.01%
2,871
-141
1449
$230K ﹤0.01%
8,812
1450
$228K ﹤0.01%
15,407
+1,001