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
1251
$324K ﹤0.01%
19,372
-12,231
1252
$320K ﹤0.01%
11,434
-94,925
1253
$317K ﹤0.01%
+11,312
1254
$314K ﹤0.01%
17,868
-132
1255
$314K ﹤0.01%
6,136
-21,921
1256
$312K ﹤0.01%
16,252
-878
1257
$310K ﹤0.01%
10,956
-4,245
1258
$309K ﹤0.01%
11,590
-4,485
1259
$308K ﹤0.01%
+18,061
1260
$306K ﹤0.01%
19,328
+2,433
1261
$303K ﹤0.01%
3,166
-11,918
1262
$301K ﹤0.01%
4,908
-1,383
1263
$297K ﹤0.01%
16,299
-5,102
1264
$295K ﹤0.01%
3,655
-2,127
1265
$284K ﹤0.01%
+4,800
1266
$282K ﹤0.01%
16,438
+2,581
1267
$281K ﹤0.01%
10,358
-4,045
1268
$278K ﹤0.01%
25,259
-8,397
1269
$272K ﹤0.01%
6,888
-1,596
1270
$272K ﹤0.01%
4,169
-49,240
1271
$271K ﹤0.01%
6,289
-737
1272
$269K ﹤0.01%
+11,029
1273
$267K ﹤0.01%
68,928
-1,095
1274
$266K ﹤0.01%
6,869
+65
1275
$258K ﹤0.01%
40,689
+3,944