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
876
$450K ﹤0.01%
15,230
-1,686
877
$446K ﹤0.01%
40,709
878
$437K ﹤0.01%
7,734
+1,572
879
$436K ﹤0.01%
9,424
+36
880
$433K ﹤0.01%
11,866
881
$432K ﹤0.01%
34,869
882
$426K ﹤0.01%
29,351
-5,000
883
$425K ﹤0.01%
+2,247
884
$425K ﹤0.01%
34,669
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885
$424K ﹤0.01%
3,853
886
$423K ﹤0.01%
33,958
887
$416K ﹤0.01%
34,321
888
$416K ﹤0.01%
5,528
889
$415K ﹤0.01%
6,326
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$415K ﹤0.01%
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-100
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$414K ﹤0.01%
26,602
892
$411K ﹤0.01%
+3,911
893
$411K ﹤0.01%
37,586
-62,388
894
$407K ﹤0.01%
11,576
-1,021
895
$398K ﹤0.01%
227,623
+7,840
896
$397K ﹤0.01%
20,877
-2,015
897
$394K ﹤0.01%
3,807
898
$391K ﹤0.01%
+26,535
899
$390K ﹤0.01%
28,632
900
$388K ﹤0.01%
32,524