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
151
$28.1M 0.17%
700,193
+8,305
152
$28M 0.17%
380,848
-12,345
153
$27.9M 0.17%
325,198
-27,462
154
$27.9M 0.17%
192,747
+4,367
155
$27.2M 0.17%
567,445
+3,522
156
$27M 0.16%
776,930
-21,305
157
$27M 0.16%
367,130
-2,762
158
$26.9M 0.16%
635,849
+98,215
159
$26.9M 0.16%
818,612
+64,160
160
$26.3M 0.16%
383,256
+298,265
161
$26.3M 0.16%
556,804
-100,480
162
$26.3M 0.16%
626,457
-57,858
163
$26.2M 0.16%
375,015
+335,016
164
$26.1M 0.16%
1,108,226
-109,123
165
$26.1M 0.16%
+908,075
166
$26M 0.16%
725,137
+4,427
167
$25.7M 0.16%
2,170,830
+253,038
168
$25.6M 0.16%
1,022,007
-41,367
169
$25.6M 0.16%
2,122,112
-1,266,136
170
$25.5M 0.15%
150,418
+25,019
171
$25.4M 0.15%
1,947,500
+1,516,403
172
$25.2M 0.15%
2,369,848
+275,664
173
$25M 0.15%
285,738
+42,856
174
$24.7M 0.15%
291,301
+35,296
175
$24.6M 0.15%
477,388
-2,468