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
801
$1.46M 0.01%
23,407
-267,634
802
$1.46M 0.01%
38,287
-10,314
803
$1.45M 0.01%
17,605
-82,928
804
$1.45M 0.01%
24,743
-6,378
805
$1.45M 0.01%
21,000
-9,000
806
$1.44M 0.01%
17,367
-4,555
807
$1.44M 0.01%
114,525
808
$1.44M 0.01%
15,723
-5,101
809
$1.43M 0.01%
72,010
-81,956
810
$1.43M 0.01%
10,300
-9,005
811
$1.43M 0.01%
18,570
-6,319
812
$1.43M 0.01%
41,696
-27,758
813
$1.43M 0.01%
11,378
-3,814
814
$1.43M 0.01%
106,742
-7,306
815
$1.42M 0.01%
26,245
-10,865
816
$1.41M 0.01%
31,041
-4,603
817
$1.41M 0.01%
67,688
-17,838
818
$1.41M 0.01%
10,409
-2,047
819
$1.41M 0.01%
+49,722
820
$1.4M 0.01%
120,596
-40,256
821
$1.4M 0.01%
15,327
-2,042
822
$1.4M 0.01%
75,454
-97,502
823
$1.39M 0.01%
22,293
-10,928
824
$1.39M 0.01%
1,177
-781
825
$1.38M 0.01%
19,758
-5,519