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
376
$11.9M 0.07%
95,114
+38,387
377
$11.9M 0.07%
186,010
-224,720
378
$11.9M 0.07%
41,548
-11,406
379
$11.8M 0.07%
126,798
+36,118
380
$11.8M 0.07%
150,814
+66,711
381
$11.8M 0.07%
228,395
-157,034
382
$11.7M 0.07%
481,963
+110,330
383
$11.7M 0.07%
103,260
-123,878
384
$11.6M 0.07%
330,399
+117,661
385
$11.6M 0.07%
+159,148
386
$11.5M 0.07%
367,075
+200,896
387
$11.5M 0.07%
102,666
-8,674
388
$11.5M 0.07%
527,830
-170,856
389
$11.5M 0.07%
71,661
-29,609
390
$11.5M 0.07%
250,546
-23,694
391
$11.4M 0.07%
+248,862
392
$11.4M 0.07%
476,040
+39,959
393
$11.4M 0.07%
422,765
+364,235
394
$11.2M 0.07%
546,321
-19,200
395
$11.2M 0.07%
362,346
-220,568
396
$11.2M 0.07%
225,981
+197,233
397
$11.2M 0.07%
331,891
+89,455
398
$11.2M 0.07%
206,646
+27,600
399
$11.1M 0.07%
92,704
+61,361
400
$11.1M 0.07%
380,775
+207,211