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
201
$22.3M 0.13%
101,185
+15,815
202
$22.3M 0.13%
315,318
+45,788
203
$22.1M 0.13%
442,478
-306,719
204
$22M 0.13%
95,937
-13,639
205
$22M 0.13%
710,282
+412,530
206
$21.9M 0.13%
238,174
+3,128
207
$21.9M 0.13%
164,059
-54,744
208
$21.9M 0.13%
338,896
+121,671
209
$21.6M 0.13%
416,902
+61,215
210
$21.5M 0.13%
1,126,969
+449,135
211
$21.4M 0.13%
1,301,712
+195,924
212
$21.4M 0.13%
270,334
-100,738
213
$21.3M 0.13%
844,663
+404,126
214
$21.1M 0.13%
358,120
+125,565
215
$21.1M 0.13%
161,131
-81,960
216
$21M 0.13%
446,057
+135,498
217
$21M 0.13%
428,246
+45,510
218
$20.7M 0.12%
212,645
+108,971
219
$20.6M 0.12%
654,616
+206,750
220
$20.6M 0.12%
120,314
-807
221
$20.6M 0.12%
371,325
-85,221
222
$20.5M 0.12%
162,604
+27,715
223
$20.5M 0.12%
1,837,443
-817,121
224
$20.5M 0.12%
258,949
-192,343
225
$20.5M 0.12%
757,249
-196,573