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
101
$41M 0.26%
1,347,396
-1,242,168
102
$40.9M 0.26%
3,054,331
-920,843
103
$40.7M 0.26%
2,311,063
+23,051
104
$40.6M 0.26%
246,968
-6,939
105
$40.3M 0.25%
633,205
-159,255
106
$40M 0.25%
566,383
+34,766
107
$39.8M 0.25%
486,659
-51,935
108
$39.6M 0.25%
591,736
-149,544
109
$39.6M 0.25%
496,085
+52,380
110
$39.5M 0.25%
2,236,709
+642,080
111
$39.2M 0.25%
530,565
-58,547
112
$39.2M 0.25%
1,523,009
+108,128
113
$39.1M 0.25%
2,184,783
+901,526
114
$38.9M 0.24%
503,942
-4,337
115
$38.7M 0.24%
624,812
-57,772
116
$38.5M 0.24%
678,457
+110,590
117
$38.2M 0.24%
1,245,662
-748,070
118
$38M 0.24%
1,198,700
+82,229
119
$37.7M 0.24%
256,456
-24,072
120
$37.2M 0.23%
+265,000
121
$36.4M 0.23%
533,493
+108,087
122
$36.2M 0.23%
298,075
-22,281
123
$36.1M 0.23%
814,414
-478,348
124
$36M 0.23%
1,633,436
+189,533
125
$35.5M 0.22%
915,410
-482,994