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
301
$16.2M 0.1%
76,798
-19,165
302
$16M 0.1%
56,820
+51,732
303
$15.8M 0.1%
478,758
+109,495
304
$15.8M 0.1%
342,164
305
$15.8M 0.1%
+212,402
306
$15.7M 0.1%
388,891
+52,850
307
$15.6M 0.1%
361,021
+79,983
308
$15.4M 0.1%
189,900
-28,064
309
$15.4M 0.1%
556,445
+59,453
310
$15.4M 0.1%
396,220
+356,905
311
$15.3M 0.1%
275,176
-5,665
312
$15.3M 0.1%
296,098
+45,349
313
$15.3M 0.1%
142,316
+126,016
314
$15.3M 0.1%
738,183
+614,788
315
$15.3M 0.1%
559,681
-389,910
316
$15.2M 0.1%
232,509
+28,289
317
$15.2M 0.1%
90,767
-44,145
318
$15.2M 0.1%
650,239
-15,966
319
$15.2M 0.1%
333,368
+12,094
320
$15.2M 0.1%
317,361
+3,883
321
$14.9M 0.09%
441,226
+391,655
322
$14.9M 0.09%
752,361
-322,410
323
$14.8M 0.09%
274,870
+22,748
324
$14.7M 0.09%
387,863
-3,575
325
$14.7M 0.09%
300,397
+35,950