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
1
$457M 2.78%
2,747,935
-353,468
2
$314M 1.91%
7,298,230
+1,073,555
3
$283M 1.72%
1,650,456
+113,151
4
$221M 1.34%
9,515,284
+193,328
5
$221M 1.34%
5,371,472
+237,830
6
$206M 1.25%
1,743,296
+40,451
7
$192M 1.17%
3,051,465
-101,879
8
$183M 1.11%
2,922,506
+1,655,500
9
$171M 1.04%
2,191,939
+117,590
10
$153M 0.93%
1,075,274
-66,552
11
$134M 0.82%
3,219,316
+536,685
12
$121M 0.74%
4,201,070
+1,029,195
13
$113M 0.69%
4,970,538
-682,341
14
$111M 0.67%
1,102,031
-60,048
15
$110M 0.67%
876,484
-9,871
16
$110M 0.67%
2,918,029
-11,397
17
$108M 0.66%
1,863,045
+467,697
18
$108M 0.66%
828,731
-4,346
19
$108M 0.66%
3,738,416
-618,855
20
$105M 0.64%
1,436,758
-644,049
21
$100M 0.61%
3,567,244
-122,306
22
$91.4M 0.56%
494,250
+144,911
23
$91.1M 0.55%
1,919,832
+123,402
24
$89.9M 0.55%
1,077,310
+386,479
25
$89M 0.54%
1,131,952
-41,831