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
951
$1.02M 0.01%
11,834
-3,384
952
$1.02M 0.01%
13,097
-101,090
953
$1.01M 0.01%
24,875
-7,984
954
$1.01M 0.01%
10,950
-38,856
955
$1.01M 0.01%
30,439
+6,274
956
$1M 0.01%
14,516
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957
$1M 0.01%
10,781
-2,828
958
$997K 0.01%
16,988
-5,410
959
$991K 0.01%
38,605
-74,044
960
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32,387
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961
$989K 0.01%
66,497
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962
$980K 0.01%
48,100
-11,245
963
$972K 0.01%
64,960
964
$971K 0.01%
+29,643
965
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966
$968K 0.01%
16,483
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967
$968K 0.01%
34,264
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$963K 0.01%
20,027
-81,451
969
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18,247
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$961K 0.01%
27,398
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971
$955K 0.01%
26,445
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972
$955K 0.01%
155,060
-33,220
973
$948K 0.01%
31,328
-6,606
974
$943K 0.01%
22,450
-2,643
975
$940K 0.01%
226,603
-388