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
851
$1.3M 0.01%
15,807
-4,431
852
$1.3M 0.01%
17,378
-4,412
853
$1.3M 0.01%
25,502
-105,390
854
$1.3M 0.01%
14,427
-4,588
855
$1.29M 0.01%
21,876
-44,161
856
$1.29M 0.01%
+41,871
857
$1.29M 0.01%
47,821
-42,326
858
$1.29M 0.01%
50,717
-108,097
859
$1.29M 0.01%
16,697
-34,471
860
$1.29M 0.01%
18,929
-6,377
861
$1.28M 0.01%
47,838
-18,988
862
$1.28M 0.01%
24,985
-47,623
863
$1.28M 0.01%
8,955
-642
864
$1.28M 0.01%
26,230
-3,174
865
$1.28M 0.01%
7,981
-458
866
$1.28M 0.01%
98,155
-132,331
867
$1.27M 0.01%
24,937
-6,970
868
$1.27M 0.01%
39,542
-11,088
869
$1.26M 0.01%
13,251
-31,443
870
$1.26M 0.01%
19,100
-35,975
871
$1.25M 0.01%
31,902
-3,515
872
$1.24M 0.01%
24,174
-14,802
873
$1.23M 0.01%
49,704
-13,027
874
$1.23M 0.01%
+64,062
875
$1.23M 0.01%
82,883
+54,985