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
926
$1.09M 0.01%
44,758
-14,101
927
$1.09M 0.01%
89,036
-33,000
928
$1.09M 0.01%
32,800
-8,553
929
$1.08M 0.01%
9,062
-17,570
930
$1.08M 0.01%
20,789
-6,438
931
$1.08M 0.01%
27,564
-7,898
932
$1.08M 0.01%
6,407
-82,587
933
$1.08M 0.01%
22,480
-12,832
934
$1.08M 0.01%
381
+223
935
$1.08M 0.01%
32,331
-8,202
936
$1.08M 0.01%
41,677
-25,449
937
$1.08M 0.01%
19,746
-17,701
938
$1.07M 0.01%
34,878
-221,432
939
$1.07M 0.01%
59,864
-19,223
940
$1.07M 0.01%
26,004
-7,339
941
$1.07M 0.01%
4,295
-7,274
942
$1.06M 0.01%
54,490
-16,480
943
$1.05M 0.01%
12,316
-3,353
944
$1.04M 0.01%
+26,122
945
$1.04M 0.01%
12,633
-3,569
946
$1.04M 0.01%
6,762
-298
947
$1.04M 0.01%
13,504
-4,328
948
$1.04M 0.01%
+17,375
949
$1.03M 0.01%
18,521
-5,442
950
$1.03M 0.01%
57,405
-1,101,990