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
526
$4.27M 0.03%
95,906
+9,834
527
$4.26M 0.03%
85,496
-169,485
528
$4.25M 0.03%
37,055
-30,786
529
$4.15M 0.02%
34,597
-4,487
530
$4.11M 0.02%
9,509
-41
531
$4.08M 0.02%
69,222
-32,444
532
$4.06M 0.02%
92,362
-121,160
533
$4.03M 0.02%
178,473
-965
534
$4M 0.02%
67,410
+61,344
535
$3.99M 0.02%
168,500
-3,300
536
$3.97M 0.02%
76,979
-11,050
537
$3.97M 0.02%
61,009
-37,737
538
$3.93M 0.02%
152,838
-1,806
539
$3.92M 0.02%
51,747
-4,555
540
$3.91M 0.02%
54,562
-4,704
541
$3.89M 0.02%
48,228
-170,295
542
$3.88M 0.02%
203,755
-706
543
$3.87M 0.02%
+350,017
544
$3.87M 0.02%
23,063
-3,447
545
$3.86M 0.02%
291,446
546
$3.86M 0.02%
55,870
-7,642
547
$3.83M 0.02%
29,126
-52,918
548
$3.81M 0.02%
102,225
+11,428
549
$3.77M 0.02%
33,346
-56,516
550
$3.76M 0.02%
80,773
-13,360