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
451
$6.68M 0.04%
+271,082
452
$6.64M 0.04%
139,400
-3,106
453
$6.62M 0.04%
87,476
+46,636
454
$6.49M 0.04%
111,770
+70,574
455
$6.46M 0.04%
37,453
-1,059
456
$6.44M 0.04%
159,442
-3,152
457
$6.43M 0.04%
440,215
+286,131
458
$6.41M 0.04%
112,188
+98,970
459
$6.38M 0.04%
1,204,277
+1,153,080
460
$6.26M 0.04%
336,041
+298,649
461
$6.16M 0.04%
47,222
-49,239
462
$6.14M 0.04%
247,886
+178,724
463
$6.14M 0.04%
243,821
-157,405
464
$6M 0.04%
292,769
-68,758
465
$5.89M 0.04%
205,602
466
$5.88M 0.04%
38,961
+31,500
467
$5.81M 0.04%
168,686
-4,703
468
$5.78M 0.04%
211,462
-722,492
469
$5.72M 0.04%
55,552
+50,000
470
$5.7M 0.04%
61,318
-3,897
471
$5.69M 0.04%
66,201
-2,204
472
$5.55M 0.03%
64,819
+697
473
$5.49M 0.03%
39,763
+929
474
$5.39M 0.03%
48,925
+453
475
$5.39M 0.03%
18,242
+40