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
751
$1.63M 0.01%
17,867
-6,315
752
$1.63M 0.01%
18,274
-2,805
753
$1.62M 0.01%
37,594
-1,135
754
$1.61M 0.01%
17,277
+1,976
755
$1.61M 0.01%
50,629
+11,183
756
$1.61M 0.01%
26,460
-5,456
757
$1.59M 0.01%
18,357
-5,321
758
$1.59M 0.01%
26,647
-88,000
759
$1.59M 0.01%
123,500
+48,200
760
$1.59M 0.01%
38,472
+17,543
761
$1.58M 0.01%
57,565
+32,227
762
$1.58M 0.01%
64,475
-72,177
763
$1.58M 0.01%
16,847
-312
764
$1.58M 0.01%
86,213
+38,015
765
$1.57M 0.01%
13,244
-9,853
766
$1.57M 0.01%
49,998
-88,797
767
$1.57M 0.01%
28,809
-9,605
768
$1.57M 0.01%
19,329
-2,359
769
$1.56M 0.01%
22,774
-5,291
770
$1.56M 0.01%
26,108
-525,687
771
$1.55M 0.01%
29,261
-14,298
772
$1.53M 0.01%
185,172
773
$1.53M 0.01%
34,064
-38,490
774
$1.53M 0.01%
11,805
-184,069
775
$1.53M 0.01%
12,283
-1,039