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
151
$27.6M 0.16%
397,196
-70,375
152
$27.1M 0.16%
2,025,350
+6,052
153
$26.9M 0.16%
1,921,951
+586,891
154
$26.9M 0.16%
434,490
+1,399
155
$26.9M 0.16%
188,872
+96,852
156
$26.6M 0.16%
1,609,427
-28,904
157
$26.6M 0.16%
532,212
+188,436
158
$26.6M 0.16%
937,123
+309,527
159
$26.6M 0.16%
325,602
-20,468
160
$26.4M 0.16%
+219,248
161
$26.2M 0.16%
509,459
-1,513
162
$25.7M 0.15%
138,252
-13,138
163
$25.7M 0.15%
939,300
+146,486
164
$25.7M 0.15%
179,887
-164,706
165
$25.4M 0.15%
173,081
-18,866
166
$25.3M 0.15%
274,786
-28,640
167
$25.3M 0.15%
293,641
-51,281
168
$25.3M 0.15%
328,784
-105,036
169
$25.2M 0.15%
337,827
-7,622
170
$25.2M 0.15%
166,425
+35,458
171
$25.1M 0.15%
406,542
-23,875
172
$25M 0.15%
269,749
-63,230
173
$25M 0.15%
589,555
-362,875
174
$24.9M 0.15%
416,999
-376,638
175
$24.9M 0.15%
221,871
+99,017