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
951
$286K ﹤0.01%
12,193
952
$285K ﹤0.01%
3,061
-180
953
$282K ﹤0.01%
58,984
-6,616
954
$278K ﹤0.01%
14,500
955
$277K ﹤0.01%
3,675
-14,395
956
$274K ﹤0.01%
3,278
957
$274K ﹤0.01%
3,751
958
$273K ﹤0.01%
2,956
+56
959
$272K ﹤0.01%
11,413
960
$271K ﹤0.01%
23,037
961
$270K ﹤0.01%
4,164
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962
$269K ﹤0.01%
5,107
963
$268K ﹤0.01%
1,438
964
$266K ﹤0.01%
3,975
+10
965
$259K ﹤0.01%
+10,306
966
$256K ﹤0.01%
2,289
967
$254K ﹤0.01%
8,861
+635
968
$252K ﹤0.01%
+1,094
969
$252K ﹤0.01%
1,539
+160
970
$249K ﹤0.01%
4,885
-437
971
$247K ﹤0.01%
8,174
972
$247K ﹤0.01%
7,983
973
$246K ﹤0.01%
3,068
974
$241K ﹤0.01%
1,807
-36,031
975
$239K ﹤0.01%
474,891
+15,103