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
1126
$565K ﹤0.01%
29,973
-5,113
1127
$556K ﹤0.01%
+14,582
1128
$555K ﹤0.01%
26,906
+2,563
1129
$554K ﹤0.01%
37,017
-11,365
1130
$550K ﹤0.01%
7,115
-88,811
1131
$542K ﹤0.01%
16,303
-71,924
1132
$541K ﹤0.01%
18,461
-2,565
1133
$537K ﹤0.01%
9,375
-1,576
1134
$533K ﹤0.01%
+34,059
1135
$532K ﹤0.01%
6,515
-6,947
1136
$532K ﹤0.01%
26,140
-7,961
1137
$529K ﹤0.01%
11,661
-4,321
1138
$526K ﹤0.01%
21,737
-35,478
1139
$523K ﹤0.01%
31,551
+13,821
1140
$521K ﹤0.01%
12,438
-20,089
1141
$519K ﹤0.01%
53,753
1142
$519K ﹤0.01%
14,224
-1,724,749
1143
$516K ﹤0.01%
12,257
-46,428
1144
$513K ﹤0.01%
39,168
-195,561
1145
$512K ﹤0.01%
17,562
-7,102
1146
$510K ﹤0.01%
26,150
+10,336
1147
$506K ﹤0.01%
+5,071
1148
$501K ﹤0.01%
9,092
-2,900
1149
$499K ﹤0.01%
17,941
-3,075
1150
$495K ﹤0.01%
7,791
-21,751