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
1476
$154K ﹤0.01%
19,118
-590
1477
$153K ﹤0.01%
122
+10
1478
$149K ﹤0.01%
+13,656
1479
$146K ﹤0.01%
10,948
1480
$143K ﹤0.01%
11,373
+830
1481
$140K ﹤0.01%
11,546
-868
1482
$139K ﹤0.01%
15,733
1483
$138K ﹤0.01%
1,641
+382
1484
$131K ﹤0.01%
16,033
+1,708
1485
$125K ﹤0.01%
720
-59
1486
$125K ﹤0.01%
12,954
-370
1487
$120K ﹤0.01%
15,355
1488
$120K ﹤0.01%
11,631
-40,560
1489
$118K ﹤0.01%
13,072
-1,480
1490
$114K ﹤0.01%
13,157
1491
$113K ﹤0.01%
1,289
+35
1492
$109K ﹤0.01%
10,343
1493
$106K ﹤0.01%
13,985
-3,018
1494
$105K ﹤0.01%
21,857
+5,391
1495
$104K ﹤0.01%
1,772
-43
1496
$100K ﹤0.01%
2,335
-135
1497
$98K ﹤0.01%
98
1498
$97K ﹤0.01%
10,596
-2,096
1499
$96K ﹤0.01%
27,737
1500
$94K ﹤0.01%
+1,476