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
551
$3.7M 0.02%
363,034
-100,280
552
$3.69M 0.02%
31,158
-17,305
553
$3.69M 0.02%
46,057
+4,650
554
$3.68M 0.02%
56,999
-4,561
555
$3.67M 0.02%
89,198
-4,189
556
$3.64M 0.02%
24,644
-43,245
557
$3.64M 0.02%
157,582
-428,900
558
$3.64M 0.02%
125,810
-347,829
559
$3.61M 0.02%
23,157
-37,810
560
$3.56M 0.02%
23,351
-75,332
561
$3.56M 0.02%
105,270
+56,637
562
$3.45M 0.02%
130,074
-10,164
563
$3.44M 0.02%
74,752
-4,627
564
$3.43M 0.02%
25,901
-11,851
565
$3.41M 0.02%
39,452
-138,842
566
$3.4M 0.02%
46,368
-140,044
567
$3.39M 0.02%
245,978
-421,459
568
$3.38M 0.02%
115,057
-71,652
569
$3.33M 0.02%
37,429
-77,569
570
$3.33M 0.02%
45,059
-117,581
571
$3.33M 0.02%
60,136
-100,270
572
$3.32M 0.02%
70,524
+1,748
573
$3.3M 0.02%
164,142
-75,070
574
$3.23M 0.02%
68,536
-28,095
575
$3.2M 0.02%
43,778
-133,126