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
501
$3.87M 0.02%
168,403
+21,366
502
$3.8M 0.02%
76,703
-7,859
503
$3.8M 0.02%
54,542
+2,337
504
$3.8M 0.02%
243,700
-53,897
505
$3.79M 0.02%
46,866
-12,406
506
$3.79M 0.02%
56,520
+214
507
$3.76M 0.02%
+197,071
508
$3.75M 0.02%
224,900
509
$3.72M 0.02%
74,424
+606
510
$3.69M 0.02%
17,820
+539
511
$3.65M 0.02%
46,782
+38,576
512
$3.65M 0.02%
168,328
-668
513
$3.62M 0.02%
+13,484
514
$3.59M 0.02%
95,552
+18,146
515
$3.56M 0.02%
+156,126
516
$3.48M 0.02%
20,007
517
$3.45M 0.02%
56,473
+8,506
518
$3.42M 0.02%
81,558
-29,514
519
$3.42M 0.02%
143,242
-2,247
520
$3.4M 0.02%
64,970
+32,934
521
$3.4M 0.02%
+100,148
522
$3.35M 0.02%
24,557
+1,220
523
$3.35M 0.02%
35,846
+13,999
524
$3.33M 0.02%
159,959
+110
525
$3.33M 0.02%
+43,325