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
126
$35.4M 0.22%
2,180,056
-264,491
127
$34.7M 0.22%
371,049
-6,992
128
$34.7M 0.22%
544,504
-256,537
129
$34.4M 0.22%
+823,795
130
$34.1M 0.21%
1,494,952
+648,739
131
$34.1M 0.21%
1,602,747
-225,435
132
$34M 0.21%
2,641,484
+21,614
133
$33.9M 0.21%
811,540
-153,865
134
$33.9M 0.21%
635,807
+29,820
135
$33.8M 0.21%
408,987
+16,582
136
$33.7M 0.21%
1,219,062
-343,307
137
$33.6M 0.21%
588,701
-194,472
138
$33.5M 0.21%
335,729
+35,067
139
$33.4M 0.21%
1,752,530
+168,168
140
$33.3M 0.21%
248,171
-59,472
141
$33M 0.21%
812,989
+9,276
142
$33M 0.21%
1,246,106
+294,830
143
$32.7M 0.21%
405,701
-42,145
144
$32.6M 0.21%
1,558,291
+248,777
145
$32.5M 0.2%
497,720
-18,909
146
$32.4M 0.2%
920,299
+107,510
147
$32.1M 0.2%
696,608
+63,628
148
$32M 0.2%
420,913
+23,650
149
$31.5M 0.2%
1,162,847
-290,123
150
$31.5M 0.2%
835,953
+394,599