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
426
$9.28M 0.06%
244,801
-40,593
427
$9.28M 0.06%
595,335
+81,528
428
$9.26M 0.06%
637,497
+293,548
429
$9.11M 0.05%
476,959
+172,140
430
$8.84M 0.05%
130,801
+102,514
431
$8.84M 0.05%
316,460
+149,093
432
$8.82M 0.05%
90,052
-20,160
433
$8.73M 0.05%
64,507
+44,481
434
$8.73M 0.05%
168,351
-74,934
435
$8.7M 0.05%
159,148
-4,255
436
$8.67M 0.05%
178,122
-5,208
437
$8.67M 0.05%
460,742
-387,149
438
$8.66M 0.05%
218,752
+164,476
439
$8.55M 0.05%
500,762
+385,540
440
$8.5M 0.05%
214,554
+14,487
441
$8.44M 0.05%
216,967
-78,260
442
$8.43M 0.05%
104,673
-175,178
443
$8.43M 0.05%
46,248
+17,229
444
$8.37M 0.05%
188,261
-81,759
445
$8.34M 0.05%
35,684
+17,067
446
$8.3M 0.05%
95,783
+63,132
447
$8.27M 0.05%
143,342
+74,701
448
$8.26M 0.05%
+283,707
449
$8.13M 0.05%
+372,640
450
$7.97M 0.05%
1,413,664
+1,253,536