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
576
$2.75M 0.02%
+6,565
577
$2.71M 0.02%
15,946
-2,375
578
$2.71M 0.02%
95,967
-7,838
579
$2.7M 0.02%
49,925
+8,703
580
$2.69M 0.02%
16,863
+7,872
581
$2.68M 0.02%
31,312
-9,563
582
$2.67M 0.02%
+100,780
583
$2.63M 0.02%
+26,390
584
$2.63M 0.02%
74,384
-39,474
585
$2.61M 0.02%
31,881
+333
586
$2.61M 0.02%
90,838
+60,245
587
$2.58M 0.02%
+59,529
588
$2.58M 0.02%
54,318
+420
589
$2.54M 0.02%
67,770
+31,877
590
$2.52M 0.02%
+96,000
591
$2.5M 0.02%
18,072
+189
592
$2.49M 0.02%
19,281
+2,767
593
$2.49M 0.02%
993
+60
594
$2.44M 0.02%
55,954
-6,016
595
$2.44M 0.02%
9,000
-102,000
596
$2.44M 0.02%
11,680
+32
597
$2.42M 0.02%
87,975
+679
598
$2.39M 0.02%
106,359
-3,931
599
$2.38M 0.02%
45,490
+16,261
600
$2.35M 0.01%
22,310
+87