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
926
$327K ﹤0.01%
5,806
927
$324K ﹤0.01%
6,719
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$320K ﹤0.01%
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$320K ﹤0.01%
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930
$319K ﹤0.01%
549,698
+161,705
931
$319K ﹤0.01%
3,728
-14,231
932
$318K ﹤0.01%
22,529
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$315K ﹤0.01%
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938
$308K ﹤0.01%
5,403
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$306K ﹤0.01%
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940
$303K ﹤0.01%
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$301K ﹤0.01%
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11,131
-2,147,520
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$299K ﹤0.01%
8,084
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$299K ﹤0.01%
2,871
-14,480
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$299K ﹤0.01%
4,389
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$298K ﹤0.01%
22,421
-14,000
947
$292K ﹤0.01%
10,527
-18,545
948
$289K ﹤0.01%
9,013
-18,279
949
$289K ﹤0.01%
9,380
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950
$288K ﹤0.01%
8,076
-33,156