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
201
$22.7M 0.14%
332,481
+2,847
202
$22.7M 0.14%
89,818
-3,384
203
$22.6M 0.14%
353,717
+331,763
204
$22.2M 0.14%
167,376
-1,565
205
$22.2M 0.14%
199,388
+24,868
206
$21.9M 0.13%
704,592
-331,424
207
$21.9M 0.13%
196,429
-9,521
208
$21.8M 0.13%
139,350
-60,890
209
$21.8M 0.13%
300,591
-53,529
210
$21.7M 0.13%
255,132
+39,075
211
$21.5M 0.13%
337,104
+112,380
212
$21.3M 0.13%
239,510
-37,689
213
$21.3M 0.13%
928,001
+269,005
214
$21.3M 0.13%
741,425
-85,272
215
$21.2M 0.13%
815,730
+69,777
216
$21.1M 0.13%
308,777
+294,941
217
$20.9M 0.13%
362,275
-32,843
218
$20.9M 0.13%
405,445
-49,944
219
$20.8M 0.13%
1,922,165
+77,490
220
$20.8M 0.13%
247,292
+217,588
221
$20.6M 0.13%
149,275
+15,291
222
$20.5M 0.12%
428,743
-4,079
223
$20.4M 0.12%
1,418,496
+29,286
224
$20.3M 0.12%
956,841
+934,714
225
$20.3M 0.12%
64,450
-2,803