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
251
$19.9M 0.13%
132,056
+42,514
252
$19.8M 0.12%
913,110
-1,046,120
253
$19.7M 0.12%
232,629
-95,234
254
$19.6M 0.12%
129,487
-2,815
255
$19.6M 0.12%
80,776
-7,563
256
$19.6M 0.12%
390,117
-41,308
257
$19.6M 0.12%
174,686
+84,794
258
$19.6M 0.12%
+169,984
259
$19.5M 0.12%
912,037
+37,932
260
$19.4M 0.12%
113,524
-7,786
261
$19.3M 0.12%
597,103
-88,276
262
$19.3M 0.12%
850,160
-116,930
263
$19.1M 0.12%
199,997
+34,976
264
$19.1M 0.12%
834,587
+700,976
265
$19.1M 0.12%
1,224,422
+95,493
266
$19M 0.12%
65,470
-82,338
267
$19M 0.12%
437,722
-111,396
268
$18.8M 0.12%
+1,389,349
269
$18.8M 0.12%
774,230
-886,660
270
$18.8M 0.12%
271,017
+174,941
271
$18.7M 0.12%
255,884
+8,963
272
$18.5M 0.12%
189,832
-4,380
273
$18.4M 0.12%
312,490
-214,701
274
$18.3M 0.12%
311,871
+117,725
275
$18.2M 0.11%
173,546
+148,005