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
201
$24.5M 0.15%
227,499
+27,217
202
$24.4M 0.15%
2,508,359
-1,097,700
203
$24.4M 0.15%
219,575
-24,022
204
$24.3M 0.15%
130,863
-3,755
205
$24.3M 0.15%
198,718
-5,789
206
$24.3M 0.15%
219,299
+81,671
207
$24.1M 0.15%
935,089
+911,931
208
$23.9M 0.15%
663,803
+800
209
$23.4M 0.15%
1,092,371
+82,292
210
$23.3M 0.15%
399,837
+2,454
211
$23.1M 0.15%
199,711
+106,721
212
$23.1M 0.15%
575,673
+402,562
213
$22.9M 0.14%
1,242,574
+55,145
214
$22.9M 0.14%
448,766
+43,591
215
$22.7M 0.14%
371,276
+3,360
216
$22.6M 0.14%
1,072,849
+69,979
217
$22.5M 0.14%
1,318,909
+108,128
218
$22.5M 0.14%
348,702
-138,759
219
$22.3M 0.14%
785,925
-35,696
220
$22.2M 0.14%
266,983
+7,372
221
$22.1M 0.14%
441,917
+320,813
222
$22M 0.14%
+656,595
223
$21.9M 0.14%
328,232
-14,367
224
$21.6M 0.14%
386,995
-35,025
225
$21.6M 0.14%
783,628
-9,353