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
276
$16.8M 0.1%
149,903
-16,948
277
$16.8M 0.1%
818,985
-20,011
278
$16.8M 0.1%
447,292
+190,050
279
$16.7M 0.1%
257,242
+35,657
280
$16.7M 0.1%
530,152
+123,351
281
$16.7M 0.1%
336,138
+108,912
282
$16.7M 0.1%
391,388
-156,126
283
$16.6M 0.1%
426,304
+68,860
284
$16.6M 0.1%
1,364,636
+528,290
285
$16.5M 0.1%
109,255
-16,774
286
$16.5M 0.1%
320,544
-24,861
287
$16.3M 0.1%
578,255
+321,734
288
$16.3M 0.1%
123,572
+38,560
289
$16.2M 0.1%
395,250
+130,085
290
$16.1M 0.1%
5,915,720
-7,803,080
291
$15.9M 0.09%
275,061
+34,650
292
$15.9M 0.09%
444,360
+95,293
293
$15.9M 0.09%
450,057
+55,788
294
$15.8M 0.09%
162,671
-87,138
295
$15.8M 0.09%
422,470
-1,838
296
$15.7M 0.09%
680,304
-172,095
297
$15.7M 0.09%
58,632
-45,265
298
$15.7M 0.09%
281,331
-48,065
299
$15.7M 0.09%
289,616
-3,508
300
$15.6M 0.09%
196,272
-114,957