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
326
$14.3M 0.09%
484,122
+95,054
327
$14.1M 0.09%
485,350
-98,429
328
$14.1M 0.09%
147,685
-599
329
$13.9M 0.09%
126,196
+11,428
330
$13.8M 0.09%
724,228
+673,228
331
$13.8M 0.09%
328,892
-97,827
332
$13.7M 0.09%
289,544
+172,501
333
$13.7M 0.09%
436,685
+138,257
334
$13.6M 0.09%
171,339
-243,617
335
$13.6M 0.09%
668,842
-352,023
336
$13.5M 0.08%
70,054
-3,737
337
$13.4M 0.08%
305,725
-46,928
338
$13.3M 0.08%
252,476
+9,993
339
$13.3M 0.08%
298,230
+4,697
340
$13.3M 0.08%
+236,849
341
$13.2M 0.08%
241,767
-6,251
342
$13.1M 0.08%
300,591
+55,809
343
$13.1M 0.08%
269,733
+253,344
344
$13.1M 0.08%
67,573
+4,345
345
$12.9M 0.08%
81,562
-1,649
346
$12.8M 0.08%
370,772
-73,988
347
$12.8M 0.08%
106,801
+97,033
348
$12.8M 0.08%
187,997
-116,710
349
$12.7M 0.08%
391,118
-25,367
350
$12.7M 0.08%
554,838
+263,647