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
601
$2.83M 0.02%
4,608
-1,345
602
$2.83M 0.02%
28,798
+1,858
603
$2.82M 0.02%
232,844
-153,574
604
$2.81M 0.02%
46,411
-44,370
605
$2.8M 0.02%
53,132
-15,746
606
$2.8M 0.02%
25,913
-131,126
607
$2.78M 0.02%
25,549
-29,137
608
$2.77M 0.02%
175,625
-6,712
609
$2.77M 0.02%
13,468
+11,952
610
$2.74M 0.02%
52,835
-103,281
611
$2.73M 0.02%
66,658
-6,384
612
$2.73M 0.02%
45,740
-16,114
613
$2.72M 0.02%
261,424
-43,193
614
$2.72M 0.02%
67,356
-44,717
615
$2.71M 0.02%
68,973
-2,126,319
616
$2.67M 0.02%
44,650
-84,036
617
$2.67M 0.02%
6,957
-1,362
618
$2.65M 0.02%
118,272
-28,656
619
$2.64M 0.02%
13,647
-3,148
620
$2.64M 0.02%
176,712
+38,558
621
$2.63M 0.02%
128,191
-15,188
622
$2.63M 0.02%
196,257
+117,544
623
$2.62M 0.02%
47,565
-6,493
624
$2.61M 0.02%
26,771
-15,628
625
$2.61M 0.02%
49,024
-266,029