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
351
$12.9M 0.08%
222,704
-116,937
352
$12.9M 0.08%
244,587
+9,430
353
$12.8M 0.08%
82,136
-33,408
354
$12.8M 0.08%
794,456
+40,114
355
$12.8M 0.08%
104,356
-28,838
356
$12.8M 0.08%
162,623
-174,007
357
$12.7M 0.08%
97,670
-143,149
358
$12.6M 0.08%
1,345,558
+806,509
359
$12.6M 0.07%
260,398
+9,693
360
$12.6M 0.07%
338,652
-37,688
361
$12.6M 0.07%
88,751
+6,000
362
$12.5M 0.07%
431,531
-12,019
363
$12.4M 0.07%
278,376
-271,826
364
$12.4M 0.07%
116,106
-1,602
365
$12.4M 0.07%
37,801
-2,901
366
$12.3M 0.07%
479,910
+64,425
367
$12.3M 0.07%
308,605
+81,579
368
$12.2M 0.07%
131,328
-9,460
369
$12.1M 0.07%
65,647
-35,536
370
$12.1M 0.07%
123,567
-42,534
371
$12.1M 0.07%
325,807
-48,260
372
$12M 0.07%
148,514
-65,375
373
$12M 0.07%
269,302
+96,073
374
$12M 0.07%
98,612
+19,775
375
$11.9M 0.07%
199,137
-21,477