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
101
$38.9M 0.23%
817,804
+516,113
102
$38.9M 0.23%
+1,514,651
103
$38.8M 0.23%
433,951
-5,268
104
$38.7M 0.23%
638,028
-19,272
105
$38.5M 0.23%
1,935,421
+1,177,428
106
$38.2M 0.23%
299,223
+73,694
107
$38.1M 0.23%
932,855
+508,153
108
$37.4M 0.22%
1,626,655
-1,482,004
109
$36.3M 0.22%
280,070
-263,477
110
$35.2M 0.21%
1,739,704
-634,373
111
$35.1M 0.21%
440,776
-66,823
112
$35.1M 0.21%
2,164,994
-119,464
113
$35M 0.21%
448,497
-138,295
114
$34.9M 0.21%
127,657
-18,327
115
$34.8M 0.21%
642,534
+248,549
116
$34.7M 0.21%
527,158
-42,509
117
$34.1M 0.2%
1,022,867
+967,573
118
$33.8M 0.2%
796,826
+211,155
119
$33.7M 0.2%
532,224
+204,361
120
$33M 0.2%
18,560
-6,572
121
$32.9M 0.2%
664,987
+252,207
122
$32.8M 0.2%
493,538
-46,179
123
$32.7M 0.19%
627,635
-51,390
124
$32.3M 0.19%
435,850
-57,886
125
$32.3M 0.19%
359,025
-237,454