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
451
$7.94M 0.05%
60,000
452
$7.92M 0.05%
238,913
-398,069
453
$7.75M 0.05%
37,596
-2,826
454
$7.75M 0.05%
143,951
+126,960
455
$7.73M 0.05%
189,744
+87,400
456
$7.62M 0.05%
71,649
-7,194
457
$7.6M 0.05%
97,422
-10,564
458
$7.59M 0.05%
31,762
-30,466
459
$7.54M 0.04%
122,787
-87,187
460
$7.51M 0.04%
197,297
-10,767
461
$7.49M 0.04%
924,541
-2,800
462
$7.48M 0.04%
168,531
-180,720
463
$7.48M 0.04%
37,372
-17,913
464
$7.46M 0.04%
119,652
-47,606
465
$7.33M 0.04%
75,386
+3,886
466
$7.3M 0.04%
66,780
+10,093
467
$7.16M 0.04%
+799,208
468
$7.1M 0.04%
164,767
-103,940
469
$7.08M 0.04%
138,132
-121,957
470
$7.01M 0.04%
58,554
-88,073
471
$6.93M 0.04%
234,230
+152,865
472
$6.91M 0.04%
222,055
-1,051
473
$6.83M 0.04%
432,003
+75,208
474
$6.81M 0.04%
179,001
+162,679
475
$6.71M 0.04%
192,952
+4,553