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
376
$10.9M 0.07%
44,671
-5,224
377
$10.5M 0.07%
63,488
-3,789
378
$10.5M 0.07%
168,245
+65,287
379
$10.4M 0.07%
108,998
+8,431
380
$10.4M 0.07%
55,645
-31,614
381
$10.4M 0.07%
196,627
+185,000
382
$10.2M 0.06%
574,623
+5,676
383
$10.2M 0.06%
161,455
-12,543
384
$10.2M 0.06%
93,644
-123,055
385
$10.1M 0.06%
105,364
-64,422
386
$10M 0.06%
153,961
-3,587
387
$10M 0.06%
235,685
-116,173
388
$9.99M 0.06%
133,017
-23,210
389
$9.93M 0.06%
112,536
+32,858
390
$9.92M 0.06%
268,921
-6,150
391
$9.91M 0.06%
266,333
+646
392
$9.86M 0.06%
324,144
+265,212
393
$9.86M 0.06%
105,098
-43,812
394
$9.84M 0.06%
+209,817
395
$9.81M 0.06%
+477,539
396
$9.75M 0.06%
35,322
+31,742
397
$9.65M 0.06%
81,528
-75,577
398
$9.56M 0.06%
131,243
-58,754
399
$9.55M 0.06%
87,000
+12,853
400
$9.54M 0.06%
164,322
+745