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
26
$95.5M 0.6%
284,504
+45,741
27
$94.9M 0.6%
716,801
-13,539
28
$93.5M 0.59%
481,320
-1,328
29
$90.9M 0.57%
718,996
-9,475
30
$90.4M 0.57%
5,669,021
+2,269,183
31
$85.4M 0.54%
872,801
-356,935
32
$85.3M 0.54%
2,271,013
+110,654
33
$81.6M 0.51%
1,030,724
+587,178
34
$81.1M 0.51%
2,273,220
+912,545
35
$79M 0.5%
1,271,990
+411,981
36
$76.2M 0.48%
3,142,669
+208,063
37
$75.8M 0.48%
2,203,586
-6,411
38
$73.6M 0.46%
377,332
-9,035
39
$69.1M 0.43%
1,653,980
-28,952
40
$69M 0.43%
406,027
+100,445
41
$68.2M 0.43%
1,924,470
-759,991
42
$68.1M 0.43%
346,408
-4,029
43
$66.7M 0.42%
3,951,886
+2,077,977
44
$65.2M 0.41%
514,723
+320,422
45
$64.5M 0.41%
924,282
+93,397
46
$63M 0.4%
1,370,668
+23,060
47
$62.7M 0.39%
974,015
+249,443
48
$60.6M 0.38%
794,999
-106,286
49
$60.1M 0.38%
569,682
+24,021
50
$58.9M 0.37%
1,765,155
-834,732