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
776
$1.52M 0.01%
51,711
-406,183
777
$1.52M 0.01%
57,633
-15,497
778
$1.52M 0.01%
24,226
+11,500
779
$1.52M 0.01%
122,003
-28,974
780
$1.52M 0.01%
+77,435
781
$1.52M 0.01%
56,245
+7,383
782
$1.51M 0.01%
29,180
-94,508
783
$1.51M 0.01%
63,813
-13,421
784
$1.51M 0.01%
40,805
-44,816
785
$1.5M 0.01%
6,466
-1,182
786
$1.5M 0.01%
47,878
-9,042
787
$1.5M 0.01%
11,897
-2,508
788
$1.5M 0.01%
129,314
789
$1.5M 0.01%
31,336
-2,507
790
$1.5M 0.01%
41,526
-16,009
791
$1.5M 0.01%
94,439
-85,215
792
$1.49M 0.01%
63,298
-37,167
793
$1.49M 0.01%
21,713
-37,431
794
$1.48M 0.01%
17,210
-30,604
795
$1.48M 0.01%
17,415
-78,435
796
$1.48M 0.01%
+19,526
797
$1.47M 0.01%
36,579
-38,661
798
$1.47M 0.01%
27,513
-15,994
799
$1.47M 0.01%
+15,739
800
$1.46M 0.01%
17,429
-23,205