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
1301
$201K ﹤0.01%
13,962
-5,093
1302
$196K ﹤0.01%
17,081
1303
$172K ﹤0.01%
16,933
-123,004
1304
$152K ﹤0.01%
13,630
+789
1305
$137K ﹤0.01%
11,477
-6,523
1306
$129K ﹤0.01%
17,239
+1,306
1307
$126K ﹤0.01%
22,500
-6,000
1308
$125K ﹤0.01%
11,638
-14,084
1309
$123K ﹤0.01%
16,796
-4,402
1310
$119K ﹤0.01%
19,771
1311
$115K ﹤0.01%
13,974
+164
1312
$114K ﹤0.01%
11,407
-114,405
1313
$111K ﹤0.01%
15,465
-4,043
1314
$98K ﹤0.01%
18,463
-5,433
1315
$90K ﹤0.01%
3,263
-855
1316
$89K ﹤0.01%
17,599
+1,035
1317
$87K ﹤0.01%
74
-1,155
1318
$81K ﹤0.01%
3,997
-2,032
1319
$51K ﹤0.01%
1,884
-22,812
1320
$47K ﹤0.01%
10,025
-1,332
1321
$45K ﹤0.01%
17,446
-152,804
1322
0
1323
$32K ﹤0.01%
1,317
-240
1324
0
1325
0