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
601
$2.31M 0.01%
11,352
-20,510
602
$2.26M 0.01%
89,832
-7,140
603
$2.24M 0.01%
20,128
+18
604
$2.19M 0.01%
28,636
-10,494
605
$2.19M 0.01%
29,705
+636
606
$2.12M 0.01%
24,835
-19,428
607
$2.1M 0.01%
15,056
+126
608
$2.1M 0.01%
203,542
-584,072
609
$2.06M 0.01%
9,061
+90
610
$2.04M 0.01%
+12,108
611
$2.01M 0.01%
47,037
+6,300
612
$1.99M 0.01%
26,140
-612
613
$1.99M 0.01%
227,335
-35,016
614
$1.92M 0.01%
27,762
+194
615
$1.92M 0.01%
11,538
-3,646
616
$1.91M 0.01%
123,544
-46,810
617
$1.89M 0.01%
17,635
+107
618
$1.89M 0.01%
25,785
-141,421
619
$1.87M 0.01%
3,743
-48
620
$1.87M 0.01%
28,266
-24,122
621
$1.85M 0.01%
32,355
-4,081
622
$1.83M 0.01%
21,536
-2,269
623
$1.81M 0.01%
10,836
-36
624
$1.79M 0.01%
38,707
-40,849
625
$1.79M 0.01%
36,303
+1,285