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
476
$5.28M 0.03%
125,693
-104,371
477
$5.25M 0.03%
53,217
+46,643
478
$5.24M 0.03%
+89,114
479
$5.14M 0.03%
157,171
+68,994
480
$5.1M 0.03%
131,210
+72,000
481
$5.05M 0.03%
227,295
-74,100
482
$4.97M 0.03%
79,570
+28,179
483
$4.95M 0.03%
462,954
+633
484
$4.89M 0.03%
46,123
+248
485
$4.74M 0.03%
77,868
+3,308
486
$4.72M 0.03%
104,687
-110,297
487
$4.7M 0.03%
137,314
-11,756
488
$4.55M 0.03%
47,227
-304
489
$4.51M 0.03%
+139,018
490
$4.49M 0.03%
196,560
-58,440
491
$4.45M 0.03%
48,979
+32,242
492
$4.45M 0.03%
+178,176
493
$4.14M 0.03%
81,651
+3,890
494
$4.13M 0.03%
174,698
+37,362
495
$4.08M 0.03%
249,135
+90,540
496
$4.04M 0.03%
27,619
-126
497
$3.99M 0.03%
49,452
-19,221
498
$3.9M 0.02%
105,384
+29,101
499
$3.89M 0.02%
107,696
+13,036
500
$3.87M 0.02%
61,871
+50,000