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
701
$1.21M 0.01%
13,174
+470
702
$1.19M 0.01%
7,864
703
$1.18M 0.01%
18,064
+109
704
$1.17M 0.01%
97,000
-10,000
705
$1.17M 0.01%
+20,196
706
$1.17M 0.01%
14,358
-3,156
707
$1.13M 0.01%
+127,360
708
$1.13M 0.01%
32,812
-11,084
709
$1.12M 0.01%
29,494
+4,161
710
$1.11M 0.01%
38,284
711
$1.11M 0.01%
+31,777
712
$1.1M 0.01%
9,831
713
$1.08M 0.01%
68,312
714
$1.08M 0.01%
26,516
-75,957
715
$1.07M 0.01%
+82,413
716
$1.07M 0.01%
58,632
+10,042
717
$1.07M 0.01%
41,772
-33,156
718
$1.07M 0.01%
27,043
-24,303
719
$1.05M 0.01%
20,809
+81
720
$1.05M 0.01%
12,847
721
$1.04M 0.01%
49,510
+18,220
722
$1.04M 0.01%
52,628
-854
723
$1.04M 0.01%
32,657
-165
724
$1.01M 0.01%
11,770
725
$1.01M 0.01%
1,509