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
76
$50M 0.3%
1,296,168
-930,111
77
$49.6M 0.3%
487,877
-178,509
78
$48.6M 0.29%
2,116,599
-301,033
79
$48.5M 0.29%
2,988,767
+777,681
80
$47.9M 0.29%
941,993
-34,245
81
$47.8M 0.28%
1,326,048
-395,936
82
$47.4M 0.28%
697,438
-96,733
83
$47.1M 0.28%
607,635
+158,903
84
$46.8M 0.28%
292,580
-95,871
85
$46.6M 0.28%
1,114,614
-517,561
86
$46.6M 0.28%
7,890,004
-3,011,617
87
$45.6M 0.27%
556,168
-578,498
88
$45.4M 0.27%
272,549
-75,885
89
$45.2M 0.27%
1,009,197
+417,108
90
$45M 0.27%
916,457
+274,214
91
$44.7M 0.27%
1,862,475
-386,037
92
$43.9M 0.26%
1,944,980
-293,427
93
$42.8M 0.25%
1,317,340
+20,214
94
$42.5M 0.25%
645,229
-62,695
95
$42.4M 0.25%
1,358,400
-909,394
96
$41.6M 0.25%
954,840
-37,224
97
$41.5M 0.25%
2,322,253
+692,928
98
$40.2M 0.24%
354,254
-166,785
99
$39.4M 0.23%
494,807
+20,570
100
$39.2M 0.23%
602,045
-101,635