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
1201
$404K ﹤0.01%
15,412
-13,548
1202
$400K ﹤0.01%
16,973
-3,362
1203
$397K ﹤0.01%
9,962
-751
1204
$396K ﹤0.01%
7,259
-102,022
1205
$396K ﹤0.01%
+10,081
1206
$396K ﹤0.01%
8,879
-163
1207
$395K ﹤0.01%
28,345
1208
$395K ﹤0.01%
6,396
-422
1209
$395K ﹤0.01%
9,311
-1,009
1210
$394K ﹤0.01%
5,919
-1,079
1211
$392K ﹤0.01%
5,181
-29,691
1212
$386K ﹤0.01%
7,728
-66,496
1213
$386K ﹤0.01%
20,550
-1,230
1214
$386K ﹤0.01%
16,895
+4,240
1215
$386K ﹤0.01%
3,937
-5,625
1216
$385K ﹤0.01%
6,371
-518
1217
$384K ﹤0.01%
4,634
-388
1218
$383K ﹤0.01%
5,949
-2,499
1219
$382K ﹤0.01%
5,219
-1,794
1220
$380K ﹤0.01%
24,869
1221
$378K ﹤0.01%
+22,916
1222
$377K ﹤0.01%
7,500
-22,552
1223
$374K ﹤0.01%
8,212
-3,443
1224
$374K ﹤0.01%
+6,544
1225
$368K ﹤0.01%
22,284
-47,584