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
526
$3.3M 0.02%
69,833
+36,464
527
$3.3M 0.02%
19,836
+330
528
$3.28M 0.02%
+29,048
529
$3.27M 0.02%
22,928
+17,565
530
$3.25M 0.02%
+33,184
531
$3.24M 0.02%
32,156
-607,443
532
$3.21M 0.02%
89,265
-350
533
$3.2M 0.02%
120,853
+9,512
534
$3.2M 0.02%
61,000
-5,106
535
$3.2M 0.02%
34,500
+15,646
536
$3.19M 0.02%
+186,000
537
$3.19M 0.02%
37,427
+285
538
$3.19M 0.02%
82,036
+75,636
539
$3.19M 0.02%
128,415
-29,496
540
$3.16M 0.02%
64,744
+224
541
$3.16M 0.02%
26,141
+10,147
542
$3.15M 0.02%
103,810
+10,985
543
$3.13M 0.02%
61,480
-101,017
544
$3.12M 0.02%
170,019
-242,960
545
$3.1M 0.02%
55,955
-40,922
546
$3.05M 0.02%
46,271
-9,821
547
$3.03M 0.02%
96,155
-213
548
$3.03M 0.02%
18,525
+746
549
$3.01M 0.02%
111,300
+59,593
550
$3.01M 0.02%
72,255
-4,857