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
476
$6.71M 0.04%
73,830
+27,671
477
$6.7M 0.04%
752,554
+466,225
478
$6.63M 0.04%
42,619
-3,112
479
$6.58M 0.04%
88,557
-31,098
480
$6.39M 0.04%
110,427
-31,138
481
$6.39M 0.04%
+150,457
482
$6.33M 0.04%
137,798
-574,026
483
$6.3M 0.04%
111,492
-15,214
484
$6.29M 0.04%
107,804
-11,153
485
$6.23M 0.04%
226,095
-131,035
486
$6.1M 0.04%
29,885
-16,862
487
$6.09M 0.04%
102,290
-32,823
488
$6.08M 0.04%
118,153
-190,511
489
$6.01M 0.04%
133,584
+47,249
490
$6M 0.04%
156,376
-229,724
491
$5.97M 0.04%
74,170
-32,430
492
$5.97M 0.04%
189,642
-398,384
493
$5.81M 0.03%
137,860
-7,992
494
$5.8M 0.03%
70,344
-68,465
495
$5.79M 0.03%
107,794
+40,973
496
$5.69M 0.03%
903,705
-60,415
497
$5.62M 0.03%
137,629
+113,167
498
$5.62M 0.03%
+192,902
499
$5.51M 0.03%
51,341
-104,470
500
$5.5M 0.03%
26,056
+9,229