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
551
$3.01M 0.02%
150,895
-869,054
552
$2.99M 0.02%
40,778
+4,987
553
$2.99M 0.02%
121,976
+9,655
554
$2.98M 0.02%
+80,200
555
$2.97M 0.02%
33,989
556
$2.94M 0.02%
122,930
-15,434
557
$2.94M 0.02%
32,714
+758
558
$2.9M 0.02%
21,864
-36,467
559
$2.9M 0.02%
+54,816
560
$2.9M 0.02%
48,266
-6,561
561
$2.88M 0.02%
173,877
-11,807
562
$2.87M 0.02%
17,525
+2,721
563
$2.86M 0.02%
130,900
-943,733
564
$2.84M 0.02%
50,514
+946
565
$2.84M 0.02%
529,284
+777
566
$2.84M 0.02%
61,723
-211,822
567
$2.83M 0.02%
+34,152
568
$2.83M 0.02%
60,106
+38,860
569
$2.82M 0.02%
63,499
-129,600
570
$2.82M 0.02%
50,958
+10,046
571
$2.81M 0.02%
55,021
+644
572
$2.81M 0.02%
55,601
+3,125
573
$2.78M 0.02%
80,450
-155
574
$2.77M 0.02%
14,332
+76
575
$2.76M 0.02%
66,966
+39,981