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
701
$1.96M 0.01%
+71,309
702
$1.95M 0.01%
36,607
-63,855
703
$1.94M 0.01%
11,768
-3,816
704
$1.93M 0.01%
11,546
-3,434
705
$1.93M 0.01%
56,871
-5,429
706
$1.92M 0.01%
27,653
-6,589
707
$1.91M 0.01%
57,755
-453,468
708
$1.91M 0.01%
66,702
+3,545
709
$1.9M 0.01%
45,933
+5,072
710
$1.9M 0.01%
15,397
-10,536
711
$1.9M 0.01%
42,456
-6,612
712
$1.9M 0.01%
82,056
+11,174
713
$1.89M 0.01%
+81,184
714
$1.88M 0.01%
43,735
-275,394
715
$1.86M 0.01%
64,187
+4,440
716
$1.86M 0.01%
57,598
+21,556
717
$1.86M 0.01%
26,326
-41,456
718
$1.85M 0.01%
94,919
-9,364
719
$1.85M 0.01%
165,500
-23,000
720
$1.84M 0.01%
41,584
-28,481
721
$1.84M 0.01%
13,514
-12,965
722
$1.82M 0.01%
24,736
-3,979
723
$1.82M 0.01%
26,724
+15,779
724
$1.81M 0.01%
56,044
-14,200
725
$1.79M 0.01%
39,295
-11,534