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
276
$18.2M 0.11%
76,255
+1,132
277
$18.1M 0.11%
415,837
+280,876
278
$18M 0.11%
226,489
-5,780
279
$17.6M 0.11%
251,773
+36,476
280
$17.6M 0.11%
326,902
+2,067
281
$17.6M 0.11%
683,307
+348,959
282
$17.4M 0.11%
1,042,733
+77,680
283
$17.4M 0.11%
164,231
-69,329
284
$17.1M 0.11%
988,770
+53,550
285
$17.1M 0.11%
858,410
-19,115
286
$17M 0.11%
302,105
-406
287
$16.8M 0.11%
764,224
+156,770
288
$16.8M 0.11%
+958,269
289
$16.7M 0.11%
204,494
-41,812
290
$16.7M 0.1%
287,618
+762
291
$16.6M 0.1%
753,500
+29,839
292
$16.6M 0.1%
374,934
+190,805
293
$16.5M 0.1%
124,393
-6,707
294
$16.4M 0.1%
410,039
-94,674
295
$16.4M 0.1%
786,315
+82,174
296
$16.4M 0.1%
1,276,352
-380,318
297
$16.3M 0.1%
596,225
+116,010
298
$16.3M 0.1%
192,777
-40,453
299
$16.3M 0.1%
1,475,447
+75,196
300
$16.2M 0.1%
117,908
-204