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
676
$2.15M 0.01%
31,818
-467
677
$2.15M 0.01%
1,022
-336
678
$2.15M 0.01%
51,204
-13,586
679
$2.15M 0.01%
225,353
-1,168
680
$2.14M 0.01%
59,291
-873,875
681
$2.13M 0.01%
21,356
-6,285
682
$2.12M 0.01%
71,236
-8,927
683
$2.11M 0.01%
172,500
-17,000
684
$2.11M 0.01%
22,548
-5,168
685
$2.1M 0.01%
11,209
-2,909
686
$2.08M 0.01%
59,540
-86,391
687
$2.07M 0.01%
44,615
-70,880
688
$2.06M 0.01%
21,550
+6,388
689
$2.04M 0.01%
156,500
-9,000
690
$2.03M 0.01%
+110,380
691
$2.03M 0.01%
37,152
-388,839
692
$2.03M 0.01%
44,302
-11,116
693
$2.03M 0.01%
106,668
+24,883
694
$2.02M 0.01%
96,613
-32,528
695
$2.02M 0.01%
63,065
-11,413
696
$2M 0.01%
32,084
-3,920
697
$2M 0.01%
43,372
-231,772
698
$1.99M 0.01%
31,666
+11,111
699
$1.98M 0.01%
63,068
+20,558
700
$1.98M 0.01%
30,827
-10,047