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
1501
$94K ﹤0.01%
10,181
1502
$90K ﹤0.01%
11,359
1503
$89K ﹤0.01%
7,941
1504
$85K ﹤0.01%
+13,297
1505
$78K ﹤0.01%
844
+69
1506
$75K ﹤0.01%
13,277
+1,184
1507
$72K ﹤0.01%
+1,367
1508
$72K ﹤0.01%
817
-125
1509
$71K ﹤0.01%
3,965
+796
1510
$68K ﹤0.01%
18,401
-85,895
1511
$68K ﹤0.01%
3,466
1512
$65K ﹤0.01%
1,769
1513
$63K ﹤0.01%
+13,478
1514
$60K ﹤0.01%
2,646
1515
$55K ﹤0.01%
16,146
1516
$53K ﹤0.01%
10,319
-1,753
1517
$53K ﹤0.01%
13,291
1518
$49K ﹤0.01%
1,882
1519
$49K ﹤0.01%
12,946
1520
$47K ﹤0.01%
10,287
1521
$44K ﹤0.01%
695
-45
1522
$43K ﹤0.01%
4
1523
$41K ﹤0.01%
13,620
1524
$41K ﹤0.01%
137
+10
1525
$40K ﹤0.01%
11,047