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
251
$18.6M 0.11%
160,407
-10,045
252
$18.2M 0.11%
468,959
-20,567
253
$18.2M 0.11%
522,035
-3,780
254
$18.2M 0.11%
353,280
+121,971
255
$18.1M 0.11%
109,522
-22,201
256
$18.1M 0.11%
204,519
+78,675
257
$17.9M 0.11%
424,465
-48,973
258
$17.8M 0.11%
189,386
-57,936
259
$17.8M 0.11%
73,700
+957
260
$17.8M 0.11%
198,381
-6,937
261
$17.6M 0.11%
410,128
-133,773
262
$17.6M 0.1%
1,136,196
+741,547
263
$17.6M 0.1%
217,902
+118,343
264
$17.6M 0.1%
1,090,356
-2,073,731
265
$17.6M 0.1%
651,218
+226,623
266
$17.6M 0.1%
487,220
+172,470
267
$17.4M 0.1%
251,804
+123,578
268
$17.4M 0.1%
900,404
+288,108
269
$17.3M 0.1%
631,563
+492,615
270
$17.1M 0.1%
421,353
+133,992
271
$17.1M 0.1%
483,539
+40,325
272
$17M 0.1%
77,413
+38,709
273
$16.9M 0.1%
324,631
+51,044
274
$16.8M 0.1%
96,992
+53,506
275
$16.8M 0.1%
138,534
-97,532