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
$16.8B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$96M
3 +$50.3M
4
CUZ icon
Cousins Properties
CUZ
+$46.7M
5
PK icon
Park Hotels & Resorts
PK
+$38.9M

Top Sells

1 +$116M
2 +$85.7M
3 +$83.4M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$77.3M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.91%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.5M 0.12%
245,620
+102,720
227
$20.4M 0.12%
992,376
-70,001
228
$20.3M 0.12%
472,804
-22,689
229
$20.2M 0.12%
121,460
-185,033
230
$20.2M 0.12%
695,510
-332,800
231
$20.2M 0.12%
863,975
+328,257
232
$20.2M 0.12%
135,800
+69,442
233
$20.1M 0.12%
363,510
-76,498
234
$20M 0.12%
307,481
+96,424
235
$19.9M 0.12%
247,231
-95,228
236
$19.7M 0.12%
85,156
-333,807
237
$19.5M 0.12%
456,169
+139,100
238
$19.5M 0.12%
1,241,103
-51,153
239
$19.4M 0.12%
596,847
+196,511
240
$19.4M 0.12%
1,447,480
+535,705
241
$19.3M 0.11%
2,223,432
+85,994
242
$19.3M 0.11%
432,046
+381,742
243
$19.2M 0.11%
418,771
+155,819
244
$19.1M 0.11%
650,565
+187,551
245
$19M 0.11%
1,319,301
+181,303
246
$18.7M 0.11%
622,583
-221,796
247
$18.7M 0.11%
335,532
-414,020
248
$18.7M 0.11%
253,604
+98,260
249
$18.6M 0.11%
453,340
+6,443
250
$18.6M 0.11%
215,362
+92,855