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
1051
$751K ﹤0.01%
17,373
-7,005
1052
$750K ﹤0.01%
6,740
-17,620
1053
$741K ﹤0.01%
23,301
-8,746
1054
$736K ﹤0.01%
+15,141
1055
$735K ﹤0.01%
14,332
-3,290
1056
$734K ﹤0.01%
57,889
-13,894
1057
$733K ﹤0.01%
4,520
-49,376
1058
$732K ﹤0.01%
20,031
-4,743
1059
$730K ﹤0.01%
89,335
-5,690
1060
$729K ﹤0.01%
16,032
-4,902
1061
$726K ﹤0.01%
20,992
-6,728
1062
$723K ﹤0.01%
14,489
-4,060
1063
$720K ﹤0.01%
16,238
-140,142
1064
$720K ﹤0.01%
57,474
1065
$715K ﹤0.01%
12,250
-225
1066
$714K ﹤0.01%
3,270
-10,119
1067
$712K ﹤0.01%
20,611
-6,365
1068
$709K ﹤0.01%
15,917
-5,075
1069
$708K ﹤0.01%
19,976
-5,057
1070
$708K ﹤0.01%
171,922
-119,954
1071
$708K ﹤0.01%
49,885
-7,418
1072
$702K ﹤0.01%
+21,759
1073
$700K ﹤0.01%
29,135
-6,995
1074
$696K ﹤0.01%
52,723
-11,906
1075
$695K ﹤0.01%
49,883