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
176
$24.6M 0.15%
310,270
-12,412
177
$24.4M 0.15%
198,191
-73,522
178
$24.4M 0.15%
228,521
-27,009
179
$24.4M 0.15%
742,443
-308,539
180
$24.4M 0.15%
174,948
-1,526
181
$24.3M 0.15%
732,600
+625,794
182
$24.2M 0.15%
364,633
-9,602
183
$24.2M 0.15%
194,878
-222
184
$24.1M 0.15%
1,882,880
+1,616,591
185
$24.1M 0.15%
221,691
-5,455
186
$24M 0.15%
629,705
+4,010
187
$23.8M 0.15%
320,765
-20,765
188
$23.8M 0.14%
268,444
-112,263
189
$23.7M 0.14%
320,049
-67,768
190
$23.5M 0.14%
977
191
$23.5M 0.14%
1,633,553
+1,406,840
192
$23.4M 0.14%
870,202
-16,718
193
$23.2M 0.14%
616,514
+48,001
194
$23.1M 0.14%
198,243
-41,170
195
$23.1M 0.14%
293,212
+88,487
196
$23M 0.14%
156,373
+119,773
197
$22.9M 0.14%
483,753
+464,587
198
$22.9M 0.14%
319,648
+6,703
199
$22.8M 0.14%
1,887,608
+223,582
200
$22.7M 0.14%
110,439
-6,707