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
901
$386K ﹤0.01%
22,883
-963
902
$382K ﹤0.01%
3,725
903
$378K ﹤0.01%
+923
904
$375K ﹤0.01%
2,776
-400
905
$370K ﹤0.01%
2,958
906
$368K ﹤0.01%
3,424
-269
907
$367K ﹤0.01%
13,402
-99,554
908
$365K ﹤0.01%
28,345
909
$365K ﹤0.01%
+2,604
910
$362K ﹤0.01%
5,811
911
$361K ﹤0.01%
6,825
912
$360K ﹤0.01%
26,503
-1,274
913
$354K ﹤0.01%
14,955
-3,324
914
$352K ﹤0.01%
4,145
915
$351K ﹤0.01%
2,379
-228
916
$349K ﹤0.01%
+1,495
917
$347K ﹤0.01%
9,905
918
$347K ﹤0.01%
9,271
-238,551
919
$346K ﹤0.01%
1,550
-91
920
$344K ﹤0.01%
22,943
+1,198
921
$343K ﹤0.01%
5,087
922
$342K ﹤0.01%
17,671
923
$341K ﹤0.01%
24,869
924
$329K ﹤0.01%
16,500
-404
925
$327K ﹤0.01%
4,713