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
326
$14M 0.08%
276,523
+113,282
327
$14M 0.08%
132,834
-25,338
328
$13.9M 0.08%
496,824
-15,540
329
$13.9M 0.08%
630,254
-1,135,555
330
$13.9M 0.08%
469,841
+262,882
331
$13.9M 0.08%
142,130
+126,852
332
$13.8M 0.08%
405,434
+275,704
333
$13.8M 0.08%
640,095
-7,072
334
$13.7M 0.08%
394,910
-25,640
335
$13.7M 0.08%
103,096
-70,943
336
$13.7M 0.08%
97,459
+37,647
337
$13.6M 0.08%
741,979
+265,884
338
$13.6M 0.08%
5,356,040
+3,731,920
339
$13.5M 0.08%
2,132,655
+1,145,576
340
$13.4M 0.08%
420,993
-150,755
341
$13.4M 0.08%
247,973
-180,303
342
$13.2M 0.08%
169,347
+99,681
343
$13.2M 0.08%
192,562
+134,142
344
$13.2M 0.08%
739,660
-229,196
345
$13.1M 0.08%
220,076
+5,409
346
$13.1M 0.08%
532,581
-488,432
347
$12.9M 0.08%
611,220
+317,524
348
$12.9M 0.08%
340,538
+286,610
349
$12.9M 0.08%
316,261
-76,130
350
$12.9M 0.08%
+241,270