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
76
$48M 0.3%
2,534,459
+219,755
77
$47.7M 0.3%
300,296
+2,786
78
$46.7M 0.29%
1,423,138
-511,105
79
$46.4M 0.29%
1,477,735
+577,975
80
$46.4M 0.29%
779,420
-105,865
81
$45.2M 0.28%
753,616
+226,527
82
$45M 0.28%
1,312,264
+137,147
83
$44.9M 0.28%
1,047,219
+1,037,155
84
$44.7M 0.28%
150,123
+7,665
85
$44.4M 0.28%
759,077
+395,064
86
$44.3M 0.28%
625,870
-59,721
87
$44.3M 0.28%
2,041,161
-241,841
88
$44.2M 0.28%
1,443,474
+284,651
89
$44M 0.28%
1,513,536
+957,635
90
$43.5M 0.27%
197,351
-5,856
91
$43.4M 0.27%
575,340
+34,870
92
$43.2M 0.27%
3,212,568
+398,675
93
$43M 0.27%
628,009
-172,680
94
$42.9M 0.27%
546,894
+28,326
95
$42.4M 0.27%
536,096
-114,396
96
$42.3M 0.27%
771,273
+21,942
97
$42.3M 0.27%
1,488,411
+168,165
98
$42.2M 0.27%
504,146
+11,328
99
$41.8M 0.26%
683,063
+77,231
100
$41.5M 0.26%
203,199
+23,194
2 3
4
5 6