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
51
$63.1M 0.38%
476,858
-497,351
52
$63M 0.38%
2,014,680
+1,049,315
53
$62.5M 0.37%
501,970
-387,789
54
$62M 0.37%
1,648,846
-472,640
55
$61.3M 0.36%
3,834,606
-183,052
56
$60.6M 0.36%
754,498
-158,811
57
$58M 0.35%
1,398,860
-379,040
58
$57.6M 0.34%
2,302,386
-784,124
59
$57.3M 0.34%
1,831,570
+158,999
60
$56.7M 0.34%
1,714,861
+1,411,382
61
$53.9M 0.32%
619,931
+345,279
62
$52.6M 0.31%
2,025,409
-26,027
63
$52.1M 0.31%
909,317
-412,455
64
$52M 0.31%
766,618
+96,973
65
$51.9M 0.31%
1,642,698
-2,522,210
66
$51.8M 0.31%
623,375
-20,136
67
$51.7M 0.31%
459,876
-42,934
68
$51.5M 0.31%
449,251
+54,142
69
$51.2M 0.31%
1,127,499
+721,804
70
$51M 0.3%
1,893,742
+1,325,149
71
$50.7M 0.3%
478,617
+129,404
72
$50.5M 0.3%
1,391,909
+412,334
73
$50.3M 0.3%
704,731
-268,143
74
$50.1M 0.3%
402,883
-71,705
75
$50.1M 0.3%
2,683,188
+1,019,627