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
401
$9.54M 0.06%
146,297
+22,304
402
$9.49M 0.06%
34,945
-12,359
403
$9.37M 0.06%
226,829
+213,539
404
$9.37M 0.06%
258,393
+472
405
$9.26M 0.06%
151,880
+34,545
406
$9.2M 0.06%
268,524
+119,754
407
$9.19M 0.06%
23,476
+3,115
408
$9.16M 0.06%
239,782
+171,832
409
$9.08M 0.06%
90,960
-67,730
410
$8.82M 0.06%
159,123
-3,039
411
$8.7M 0.05%
28,214
+579
412
$8.69M 0.05%
125,788
-52,762
413
$8.66M 0.05%
+85,139
414
$8.66M 0.05%
129,768
-81,698
415
$8.65M 0.05%
74,550
-206,398
416
$8.59M 0.05%
838,285
+8,185
417
$8.59M 0.05%
138,939
-53,975
418
$8.56M 0.05%
62,752
-14,473
419
$8.56M 0.05%
348,771
+5,476
420
$8.52M 0.05%
497,942
-193,248
421
$8.51M 0.05%
99,346
-18,851
422
$8.45M 0.05%
240,061
+216,198
423
$8.43M 0.05%
1,728,285
-19,099
424
$8.35M 0.05%
62,468
-32,376
425
$8.29M 0.05%
197,012
+176,421