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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$57.6M
3 +$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1 +$66.8M
2 +$61.1M
3 +$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.5M 0.14%
482,921
+83,133
227
$21.5M 0.14%
10,582
+15
228
$21.4M 0.13%
198,115
+166,042
229
$21.3M 0.13%
345,248
-345,582
230
$21.3M 0.13%
272,425
-777
231
$21.1M 0.13%
215,264
-5,706
232
$21M 0.13%
1,112,401
-307,614
233
$21M 0.13%
629,129
+568,708
234
$20.9M 0.13%
1,400,649
+1,181,568
235
$20.8M 0.13%
1,697,248
+400,180
236
$20.8M 0.13%
691,755
+4,381
237
$20.7M 0.13%
994,940
+15,720
238
$20.7M 0.13%
59,911
-3,844
239
$20.5M 0.13%
1,630,730
+1,123,818
240
$20.5M 0.13%
+498,906
241
$20.4M 0.13%
203,898
-3,815
242
$20.3M 0.13%
218,177
-58,525
243
$20.3M 0.13%
82,401
-10,426
244
$20.3M 0.13%
424,989
+22,901
245
$20.2M 0.13%
642,006
+308,764
246
$20.2M 0.13%
1,134,955
+290,048
247
$20.1M 0.13%
405,930
-105,991
248
$20M 0.13%
262,298
+110,162
249
$20M 0.13%
289,912
+181,271
250
$19.9M 0.13%
162,789
-788