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
726
$1.79M 0.01%
131,286
-19,824
727
$1.79M 0.01%
30,270
-7,176
728
$1.78M 0.01%
42,483
-127,055
729
$1.78M 0.01%
129,231
730
$1.76M 0.01%
12,188
-4,407
731
$1.76M 0.01%
52,049
-11,563
732
$1.76M 0.01%
+32,238
733
$1.75M 0.01%
21,509
-82,875
734
$1.75M 0.01%
70,133
-52,075
735
$1.75M 0.01%
61,311
-16,422
736
$1.74M 0.01%
25,041
-7,316
737
$1.73M 0.01%
19,230
-3,632
738
$1.72M 0.01%
131,000
-981,571
739
$1.71M 0.01%
46,406
-156,970
740
$1.71M 0.01%
20,451
-736
741
$1.7M 0.01%
21,448
-92,159
742
$1.7M 0.01%
221,185
-68,310
743
$1.7M 0.01%
28,354
-15,612
744
$1.69M 0.01%
31,742
-1,051
745
$1.66M 0.01%
23,806
-6,638
746
$1.66M 0.01%
28,959
-8,873
747
$1.66M 0.01%
55,796
+13,732
748
$1.65M 0.01%
46,328
-11,402
749
$1.63M 0.01%
27,492
-7,280
750
$1.63M 0.01%
29,269