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
1226
$368K ﹤0.01%
+38,179
1227
$365K ﹤0.01%
16,425
-13,490
1228
$363K ﹤0.01%
6,890
-1,099
1229
$361K ﹤0.01%
7,880
-1,959
1230
$361K ﹤0.01%
53,541
-32,385
1231
$360K ﹤0.01%
9,454
-22,062
1232
$360K ﹤0.01%
+5,519
1233
$359K ﹤0.01%
9,889
+681
1234
$356K ﹤0.01%
14,876
-97,823
1235
$356K ﹤0.01%
3,440
-11,201
1236
$349K ﹤0.01%
5,728
-553
1237
$347K ﹤0.01%
+3,302
1238
$343K ﹤0.01%
+5,302
1239
$342K ﹤0.01%
5,823
-444
1240
$341K ﹤0.01%
+14,324
1241
$340K ﹤0.01%
22,491
1242
$338K ﹤0.01%
6,494
-1,711
1243
$337K ﹤0.01%
8,048
-3,795
1244
$333K ﹤0.01%
35,115
-1,320
1245
$327K ﹤0.01%
6,751
-1,073
1246
$327K ﹤0.01%
19,498
-9,678
1247
$325K ﹤0.01%
3,249
-79
1248
$325K ﹤0.01%
5,520
-60,552
1249
$324K ﹤0.01%
13,617
-5,982
1250
$324K ﹤0.01%
8,774
-2,984