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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$154K
2 +$69.4K
3 +$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1 +$36.5M
2 +$28.2M
3 +$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22.2K 0.12%
375,452
-16,008
227
$22.2K 0.12%
399,020
+356,732
228
$22.1K 0.12%
178,452
-36,287
229
$22K 0.12%
886,378
-23,964
230
$21.9K 0.12%
798,016
+189,018
231
$21.7K 0.12%
931,401
+416,192
232
$21.5K 0.12%
392,012
+91,366
233
$21.5K 0.12%
294,414
+11,048
234
$21.4K 0.11%
740,188
-370,536
235
$21.3K 0.11%
1,223,347
-437,199
236
$21.1K 0.11%
341,500
+293,342
237
$21.1K 0.11%
203,587
-113,410
238
$20.9K 0.11%
281,014
-18,099
239
$20.8K 0.11%
332,692
+278,780
240
$20.7K 0.11%
380,167
-102,936
241
$20.6K 0.11%
+132,133
242
$20.6K 0.11%
1,571,032
-1,793,278
243
$20.6K 0.11%
100,000
-110,000
244
$20.6K 0.11%
370,781
+18,581
245
$20.5K 0.11%
1,695,073
-578,586
246
$20.5K 0.11%
457,874
-119,220
247
$20.5K 0.11%
572,580
-14,390
248
$20.3K 0.11%
331,134
-5,926
249
$20.3K 0.11%
361,336
+71,112
250
$20K 0.11%
347,781
-106,926