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
151
$31.5M 0.2%
845,735
+67,411
152
$31.2M 0.2%
1,382,066
+346,187
153
$31.2M 0.2%
297,634
-2,007
154
$31.1M 0.2%
408,552
+92,107
155
$31M 0.2%
197,822
-15,857
156
$30.7M 0.19%
491,356
+7,697
157
$30.7M 0.19%
285,539
+7,192
158
$30.1M 0.19%
1,952,396
-394,398
159
$29.9M 0.19%
2,023,844
-242,343
160
$29.9M 0.19%
527,415
-67,068
161
$29.8M 0.19%
219,889
-10,745
162
$29.6M 0.19%
221,339
-6,103
163
$29.2M 0.18%
617,121
-8,724
164
$29.1M 0.18%
813,016
+637,639
165
$29M 0.18%
377,944
+186,883
166
$28.6M 0.18%
1,418,998
+205,857
167
$28.6M 0.18%
579,494
+544,937
168
$28.6M 0.18%
1,461,820
-358,363
169
$28.4M 0.18%
480,960
+3,301
170
$28.4M 0.18%
794,109
+106,477
171
$28.4M 0.18%
728,346
+167,491
172
$28.3M 0.18%
1,252,483
+609,348
173
$28.2M 0.18%
399,938
+215,507
174
$28.1M 0.18%
210,581
-11,717
175
$28.1M 0.18%
968,198
-439,015