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
501
$5.49M 0.03%
295,980
+13,980
502
$5.38M 0.03%
+88,887
503
$5.32M 0.03%
117,669
-69,392
504
$5.29M 0.03%
41,229
-11,106
505
$5.29M 0.03%
62,838
-100,323
506
$5.26M 0.03%
84,200
-117,795
507
$5.13M 0.03%
422,614
+95,549
508
$5.04M 0.03%
235,629
+62,377
509
$5.03M 0.03%
85,424
-64,738
510
$4.91M 0.03%
92,929
-26,540
511
$4.86M 0.03%
89,279
-127,979
512
$4.83M 0.03%
216,928
+14,377
513
$4.8M 0.03%
201,890
-299,368
514
$4.76M 0.03%
120,354
-158,724
515
$4.71M 0.03%
47,452
+2,787
516
$4.7M 0.03%
51,336
-32,025
517
$4.67M 0.03%
36,395
-68,432
518
$4.64M 0.03%
43,448
-8,732
519
$4.62M 0.03%
551,431
-6,429
520
$4.59M 0.03%
90,403
+7,403
521
$4.54M 0.03%
284,497
-553,528
522
$4.52M 0.03%
165,970
+1
523
$4.46M 0.03%
73,488
-317,132
524
$4.43M 0.03%
109,984
-14,490
525
$4.35M 0.03%
28,315
-18,392