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
576
$3.18M 0.02%
28,531
-3,472
577
$3.18M 0.02%
104,687
+20,863
578
$3.17M 0.02%
67,624
-23,384
579
$3.16M 0.02%
26,327
-21,812
580
$3.14M 0.02%
38,722
-7,108
581
$3.1M 0.02%
44,780
+6,711
582
$3.1M 0.02%
77,321
-508
583
$3.1M 0.02%
64,384
-67,513
584
$3.06M 0.02%
42,587
-11,567
585
$3.05M 0.02%
113,095
-206,214
586
$3.05M 0.02%
98,785
-17,037
587
$3.04M 0.02%
48,221
-79,302
588
$3.03M 0.02%
15,539
-2,126
589
$2.99M 0.02%
111,356
-202,198
590
$2.98M 0.02%
126,968
+89,967
591
$2.97M 0.02%
44,816
-76,970
592
$2.97M 0.02%
11,329
-27,668
593
$2.94M 0.02%
52,387
-16,877
594
$2.93M 0.02%
+30,000
595
$2.93M 0.02%
17,730
-19,582
596
$2.9M 0.02%
74,618
-6,904
597
$2.87M 0.02%
71,433
+48,400
598
$2.84M 0.02%
83,416
-13,787
599
$2.84M 0.02%
23,908
-64,229
600
$2.84M 0.02%
+186,852