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
51
$56.9M 0.36%
1,310,670
+213,472
52
$56.4M 0.35%
1,134,269
+93,483
53
$55.7M 0.35%
1,111,163
+319,098
54
$55.7M 0.35%
979,649
+653,242
55
$55.1M 0.35%
916,935
+81,508
56
$54.4M 0.34%
1,931,419
-254,798
57
$54.4M 0.34%
1,688,361
+70,727
58
$54.2M 0.34%
702,201
-72,983
59
$53.4M 0.34%
1,423,612
+126,803
60
$53.2M 0.33%
3,394,978
+1,048,593
61
$53.1M 0.33%
2,099,978
+76,484
62
$52.6M 0.33%
2,316,540
-45,304
63
$52.3M 0.33%
2,483,218
+197,031
64
$52.3M 0.33%
1,830,468
-861,147
65
$52M 0.33%
1,141,783
+11,930
66
$51.9M 0.33%
2,207,498
+106,261
67
$51.5M 0.32%
1,697,531
-18,843
68
$51.4M 0.32%
311,562
+95,010
69
$51.1M 0.32%
2,217,588
+1,940,788
70
$50.1M 0.32%
660,495
+34,905
71
$50M 0.31%
895,780
-124,080
72
$49.7M 0.31%
808,731
+28,647
73
$49.2M 0.31%
969,244
-767,026
74
$49.1M 0.31%
1,212,299
+223,232
75
$48.1M 0.3%
552,288
-11,260