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
851
$544K ﹤0.01%
18,124
852
$538K ﹤0.01%
4,788
853
$523K ﹤0.01%
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$521K ﹤0.01%
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$518K ﹤0.01%
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+1,278
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$506K ﹤0.01%
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$505K ﹤0.01%
5,945
+154
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$496K ﹤0.01%
14,000
-1,158
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841
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$485K ﹤0.01%
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$482K ﹤0.01%
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$482K ﹤0.01%
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$481K ﹤0.01%
7,040
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$480K ﹤0.01%
4,246
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$478K ﹤0.01%
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$477K ﹤0.01%
46,000
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13,275
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53,753
870
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11,153
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$465K ﹤0.01%
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872
$463K ﹤0.01%
4,788
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$457K ﹤0.01%
26,682
-2,569
874
$457K ﹤0.01%
3,480
+104
875
$454K ﹤0.01%
9,718