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
1101
$637K ﹤0.01%
48,390
1102
$629K ﹤0.01%
+23,200
1103
$626K ﹤0.01%
12,783
-3,652
1104
$626K ﹤0.01%
14,464
+763
1105
$626K ﹤0.01%
49,946
-13,778
1106
$624K ﹤0.01%
15,646
-8,897
1107
$619K ﹤0.01%
50,361
-2,646
1108
$616K ﹤0.01%
31,342
-9,501
1109
$616K ﹤0.01%
32,897
-8,715
1110
$614K ﹤0.01%
12,900
-3,447
1111
$613K ﹤0.01%
17,765
+910
1112
$606K ﹤0.01%
8,388
-59,287
1113
$606K ﹤0.01%
42,112
-96,434
1114
$604K ﹤0.01%
15,616
-12,180
1115
$602K ﹤0.01%
5,698
-32,166
1116
$602K ﹤0.01%
12,166
-2,986
1117
$601K ﹤0.01%
6,189
-1,465
1118
$600K ﹤0.01%
+61,133
1119
$599K ﹤0.01%
16,070
-4,173
1120
$586K ﹤0.01%
17,682
-5,540
1121
$584K ﹤0.01%
28,927
-99,203
1122
$579K ﹤0.01%
30,529
-9,984
1123
$572K ﹤0.01%
7,642
-214,365
1124
$571K ﹤0.01%
30,407
-2,276
1125
$571K ﹤0.01%
19,525
-591,471