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
26
$94.4M 0.56%
3,189,999
+659,726
27
$90.2M 0.54%
4,150,209
+459,155
28
$88.4M 0.53%
1,248,661
-1,642,316
29
$87.3M 0.52%
614,731
-248,228
30
$87M 0.52%
921,385
-588,612
31
$82.1M 0.49%
2,559,468
-193,472
32
$82M 0.49%
558,561
-159,820
33
$81.9M 0.49%
762,934
-160,915
34
$81.6M 0.49%
1,572,110
-1,651,992
35
$80.6M 0.48%
1,675,033
-378,525
36
$79.9M 0.48%
5,208,816
+281,168
37
$76.3M 0.45%
1,297,217
-435,351
38
$76M 0.45%
429,989
-74,515
39
$73.9M 0.44%
450,710
-188,534
40
$72.5M 0.43%
2,311,795
-592,094
41
$71.5M 0.43%
311,224
+21,565
42
$71.2M 0.42%
689,948
-364,421
43
$69.9M 0.42%
970,050
+83,139
44
$69.4M 0.41%
781,036
-209,538
45
$69.4M 0.41%
422,745
-81,384
46
$68.2M 0.41%
1,968,038
+1,452,589
47
$66M 0.39%
597,482
-446,226
48
$65.7M 0.39%
1,030,358
+69,677
49
$65M 0.39%
2,077,047
+274,994
50
$64.5M 0.38%
1,987,871
-570,230