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
1151
$494K ﹤0.01%
30,111
-2,683
1152
$489K ﹤0.01%
16,496
-57,779
1153
$489K ﹤0.01%
28,785
-48,687
1154
$488K ﹤0.01%
63,936
+2,266
1155
$487K ﹤0.01%
7,105
-16,643
1156
$486K ﹤0.01%
13,012
1157
$485K ﹤0.01%
+9,837
1158
$480K ﹤0.01%
+15,636
1159
$480K ﹤0.01%
14,586
-1,558
1160
$477K ﹤0.01%
19,275
1161
$476K ﹤0.01%
20,437
-105,102
1162
$476K ﹤0.01%
+11,948
1163
$474K ﹤0.01%
34,351
1164
$472K ﹤0.01%
5,507
-18,696
1165
$470K ﹤0.01%
11,568
-718
1166
$466K ﹤0.01%
3,012
-31,124
1167
$464K ﹤0.01%
22,433
+7,819
1168
$463K ﹤0.01%
7,647
+2,181
1169
$461K ﹤0.01%
2,980
-3,526
1170
$460K ﹤0.01%
+35,003
1171
$460K ﹤0.01%
3,179
-743
1172
$460K ﹤0.01%
34,869
1173
$458K ﹤0.01%
9,549
+4,218
1174
$454K ﹤0.01%
6,838
-1,132
1175
$452K ﹤0.01%
12,669
-89,209