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
1451
$228K ﹤0.01%
+9,481
1452
$225K ﹤0.01%
2,915
-77
1453
$223K ﹤0.01%
+5,482
1454
$223K ﹤0.01%
2,559
-63
1455
$219K ﹤0.01%
2,192
-67
1456
$219K ﹤0.01%
+9,004
1457
$218K ﹤0.01%
3,054
-172,016
1458
$216K ﹤0.01%
+3,868
1459
$215K ﹤0.01%
+6,425
1460
$215K ﹤0.01%
8,620
1461
$215K ﹤0.01%
+81
1462
$213K ﹤0.01%
4,725
-73
1463
$213K ﹤0.01%
8,182
-180
1464
$210K ﹤0.01%
6,113
-371
1465
$205K ﹤0.01%
11,003
-158
1466
$203K ﹤0.01%
2,457
-69
1467
$202K ﹤0.01%
3,679
+1,200
1468
$201K ﹤0.01%
+6,462
1469
$164K ﹤0.01%
1,611
+72
1470
$160K ﹤0.01%
12,519
1471
$160K ﹤0.01%
15,135
-404
1472
$157K ﹤0.01%
10,771
1473
$157K ﹤0.01%
+1,421
1474
$155K ﹤0.01%
13,094
1475
$154K ﹤0.01%
11,227
-384