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
126
$31.5M 0.19%
281,749
-189,909
127
$30.9M 0.18%
555,726
+166,373
128
$30.6M 0.18%
2,727,853
+1,699,181
129
$30.5M 0.18%
661,731
-603,530
130
$30.3M 0.18%
1,277,016
+407,233
131
$30.2M 0.18%
2,349,610
-906,450
132
$30.1M 0.18%
601,729
+176,781
133
$29.9M 0.18%
1,457,274
+391,469
134
$29.6M 0.18%
1,176,352
+279,795
135
$29.5M 0.18%
157,367
-16,367
136
$29.2M 0.17%
736,445
+237,347
137
$29.2M 0.17%
386,346
+102,723
138
$29.1M 0.17%
592,195
-70,325
139
$28.9M 0.17%
865,214
-476,712
140
$28.8M 0.17%
408,367
-123,393
141
$28.8M 0.17%
521,562
-4,181
142
$28.5M 0.17%
1,586,624
+518,648
143
$28.5M 0.17%
530,245
+182,564
144
$28.3M 0.17%
234,908
-130,210
145
$28.2M 0.17%
362,058
+82,933
146
$28.2M 0.17%
182,817
+76,877
147
$27.9M 0.17%
583,513
+47,819
148
$27.8M 0.17%
1,561,152
-5,638
149
$27.7M 0.16%
2,773,544
+894,287
150
$27.6M 0.16%
186,273
+1,582