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
351
$12.6M 0.08%
95,011
+66,391
352
$12.5M 0.08%
243,174
+224,853
353
$12.5M 0.08%
72,371
-27,121
354
$12.4M 0.08%
274,288
-65,780
355
$12.3M 0.08%
55,348
+4,499
356
$12.3M 0.08%
113,236
-911
357
$12.3M 0.08%
95,346
+3,323
358
$12.3M 0.08%
+320,525
359
$12.3M 0.08%
+305,981
360
$12.2M 0.08%
84,640
-463,408
361
$12.1M 0.08%
34,167
+26,167
362
$12M 0.08%
293,129
-14,350
363
$12M 0.08%
88,248
-5,175
364
$11.9M 0.08%
181,127
+2,396
365
$11.9M 0.07%
84,276
-5,264
366
$11.7M 0.07%
313,655
+305,870
367
$11.7M 0.07%
690,728
+635,972
368
$11.6M 0.07%
99,101
-47,715
369
$11.5M 0.07%
259,702
+1,059
370
$11.5M 0.07%
901,583
-35,701
371
$11.4M 0.07%
324,774
-505,707
372
$11.2M 0.07%
222,372
-214,587
373
$11.2M 0.07%
91,885
+26,946
374
$11.2M 0.07%
611,610
+577,710
375
$11M 0.07%
60,130
-1,726