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
426
$8.29M 0.05%
+960,650
427
$8.14M 0.05%
367,004
-1,338,452
428
$8.14M 0.05%
+80,782
429
$8.13M 0.05%
43,815
-1,341
430
$8.11M 0.05%
148,002
-69,424
431
$8.09M 0.05%
372,735
+3,789
432
$8.07M 0.05%
160,198
+601
433
$7.96M 0.05%
494,448
+147,920
434
$7.93M 0.05%
174,433
+12,923
435
$7.9M 0.05%
103,527
-6,465
436
$7.55M 0.05%
71,266
+19,268
437
$7.52M 0.05%
75,851
+31,927
438
$7.51M 0.05%
67,795
-142,531
439
$7.49M 0.05%
78,075
-6,657
440
$7.36M 0.05%
262,785
-7,481
441
$7.23M 0.05%
78,681
+62,345
442
$7.19M 0.05%
170,426
-42,626
443
$7.12M 0.04%
27,392
-719
444
$7.08M 0.04%
+68,527
445
$6.96M 0.04%
194,564
+183,487
446
$6.93M 0.04%
157,316
-125,572
447
$6.92M 0.04%
106,231
-2,749
448
$6.88M 0.04%
97,480
-61,674
449
$6.76M 0.04%
74,117
+64,007
450
$6.76M 0.04%
19,594
-167