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
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$38.1M
3 +$36.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$31.5M

Top Sells

1 +$74.3M
2 +$42.8M
3 +$35.1M
4
DUK icon
Duke Energy
DUK
+$34.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.2%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.1M 0.12%
154,152
-147,853
227
$19.9M 0.12%
195,674
-80,092
228
$19.8M 0.12%
360,274
-1,565
229
$19.8M 0.12%
216,715
-4,976
230
$19.7M 0.12%
1,211,350
+484,248
231
$19.6M 0.12%
305,739
-206,466
232
$19.5M 0.12%
209,234
+24,764
233
$19.5M 0.12%
186,389
+151,777
234
$19.4M 0.12%
788,275
-636,976
235
$19.3M 0.12%
658,756
-40
236
$19.2M 0.12%
260,799
-135,249
237
$19.2M 0.12%
173,858
-2,092
238
$19.1M 0.12%
787,512
-431,918
239
$19.1M 0.12%
412,312
-115,518
240
$19.1M 0.12%
490,841
-301
241
$19M 0.12%
320,291
+242
242
$19M 0.12%
738,702
+342,174
243
$18.9M 0.12%
555,190
-1,834
244
$18.8M 0.12%
207,107
-5,660
245
$18.7M 0.12%
299,168
+23,951
246
$18.7M 0.11%
273,509
+47,723
247
$18.6M 0.11%
230,577
-2,311
248
$18.6M 0.11%
238,411
-8,881
249
$18.6M 0.11%
319,014
-34,703
250
$18.6M 0.11%
116,387
+75,173