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
1
$459M 2.74%
2,670,997
-308,801
2
$308M 1.83%
8,562,812
-2,024,840
3
$269M 1.6%
672,053
+264,226
4
$214M 1.28%
3,253,046
-475,255
5
$209M 1.25%
956,949
-119,767
6
$200M 1.19%
2,469,157
+52,245
7
$192M 1.14%
2,955,711
+112,429
8
$182M 1.09%
6,944,579
+1,168,051
9
$153M 0.91%
1,437,861
-214,653
10
$152M 0.91%
2,445,378
+559,828
11
$149M 0.89%
3,518,133
-142,824
12
$142M 0.84%
772,833
-320,414
13
$122M 0.73%
1,393,080
-277,503
14
$116M 0.69%
4,937,264
-894,755
15
$107M 0.64%
2,419,660
-717,340
16
$107M 0.64%
1,327,236
+105,014
17
$106M 0.63%
3,998,373
+480,111
18
$105M 0.62%
2,467,240
-713,100
19
$103M 0.61%
771,968
-294,234
20
$102M 0.61%
3,006,409
-717,299
21
$98.9M 0.59%
4,610,796
+1,549,548
22
$96M 0.57%
+4,143,571
23
$95.8M 0.57%
1,599,601
-157,111
24
$95.3M 0.57%
2,473,616
-21,950
25
$95.1M 0.57%
3,445,081
-462,980