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
826
$1.38M 0.01%
27,447
-3,138
827
$1.38M 0.01%
10,696
-3,007
828
$1.38M 0.01%
28,008
-226,189
829
$1.38M 0.01%
41,587
-158,866
830
$1.38M 0.01%
66,224
+17,760
831
$1.37M 0.01%
13,312
-3,328
832
$1.36M 0.01%
14,193
-3,978
833
$1.35M 0.01%
70,410
+10,273
834
$1.35M 0.01%
27,626
-5,115
835
$1.35M 0.01%
75,929
-22,300
836
$1.34M 0.01%
26,285
-3,877
837
$1.34M 0.01%
240,026
-540,445
838
$1.34M 0.01%
23,710
-91,891
839
$1.34M 0.01%
19,670
-13,759
840
$1.34M 0.01%
11,102
-3,279
841
$1.34M 0.01%
+47,305
842
$1.33M 0.01%
23,160
-71,736
843
$1.33M 0.01%
23,846
-476
844
$1.33M 0.01%
19,700
845
$1.32M 0.01%
6,403
-17,296
846
$1.32M 0.01%
51,936
-11,512
847
$1.32M 0.01%
16,980
-65,249
848
$1.31M 0.01%
8,567
-1,929
849
$1.31M 0.01%
17,551
-3,463
850
$1.3M 0.01%
98,904
-100,460