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
1026
$809K ﹤0.01%
29,887
-9,266
1027
$809K ﹤0.01%
21,468
-6,153
1028
$809K ﹤0.01%
15,229
-3,999
1029
$801K ﹤0.01%
47,997
-4,107
1030
$800K ﹤0.01%
8,724
-79,725
1031
$799K ﹤0.01%
10,929
-11,223
1032
$791K ﹤0.01%
28,903
-11,665
1033
$788K ﹤0.01%
7,216
-1,157
1034
$787K ﹤0.01%
25,640
-5,349
1035
$786K ﹤0.01%
24,740
-3,922
1036
$783K ﹤0.01%
9,231
-2,001
1037
$782K ﹤0.01%
15,223
-56,748
1038
$773K ﹤0.01%
28,910
-8,811
1039
$772K ﹤0.01%
22,698
1040
$771K ﹤0.01%
43,543
+11,460
1041
$771K ﹤0.01%
11,777
-4,192
1042
$769K ﹤0.01%
11,349
-3,368
1043
$769K ﹤0.01%
58,489
1044
$765K ﹤0.01%
26,863
-6,800
1045
$763K ﹤0.01%
+11,550
1046
$762K ﹤0.01%
10,783
-2,753
1047
$762K ﹤0.01%
10,378
-3,689
1048
$761K ﹤0.01%
22,158
-18,726
1049
$756K ﹤0.01%
21,354
-5,729
1050
$753K ﹤0.01%
23,448
+2,347