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
401
$11M 0.07%
164,596
+142,768
402
$11M 0.07%
158,518
+16,150
403
$10.9M 0.07%
355,504
+64,624
404
$10.7M 0.06%
326,235
+243,390
405
$10.7M 0.06%
147,933
+27,683
406
$10.6M 0.06%
566,490
+411,508
407
$10.6M 0.06%
412,746
-141,200
408
$10.5M 0.06%
850,442
+265,417
409
$10.5M 0.06%
420,709
-114,258
410
$10.5M 0.06%
1,191,715
+865,751
411
$10.3M 0.06%
170,585
+10,167
412
$10.2M 0.06%
303,728
-228,849
413
$10.2M 0.06%
63,864
+13,850
414
$10.1M 0.06%
123,410
-76,829
415
$9.96M 0.06%
315,925
-264,948
416
$9.8M 0.06%
122,416
-6,799
417
$9.74M 0.06%
312,106
+89,210
418
$9.72M 0.06%
699,576
-155,760
419
$9.68M 0.06%
76,220
-7,868
420
$9.67M 0.06%
81,498
-4,534
421
$9.66M 0.06%
51,899
-5,578
422
$9.58M 0.06%
172,493
+14,264
423
$9.52M 0.06%
76,062
+64,793
424
$9.41M 0.06%
24,276
+4,389
425
$9.37M 0.06%
115,570
-117,416