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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.4K 0.09%
169,317
+21,078
227
$18.3K 0.09%
725,929
-635,473
228
$18.2K 0.09%
1,716,948
-1,283,344
229
$18.1K 0.09%
354,309
-18,038
230
$18K 0.09%
+78,971
231
$18K 0.09%
375,328
+14,510
232
$18K 0.09%
199,709
+18,847
233
$17.9K 0.09%
319,273
-15,310
234
$17.8K 0.09%
275,226
+202,264
235
$17.7K 0.09%
949,782
+764,927
236
$17.6K 0.09%
563,171
-368,226
237
$17.4K 0.09%
225,978
-197,370
238
$17.3K 0.09%
225,050
-37,666
239
$17.1K 0.09%
201,072
+47,949
240
$17K 0.09%
250,756
+207,528
241
$16.9K 0.09%
445,911
-175,681
242
$16.8K 0.09%
820,964
-66,608
243
$16.7K 0.09%
30,677
+170
244
$16.6K 0.09%
118,205
+5,924
245
$16.6K 0.09%
452,919
-252,797
246
$16.6K 0.09%
177,822
-2,044
247
$16.4K 0.08%
512,929
-105,831
248
$16.3K 0.08%
774,559
+259,875
249
$16.3K 0.08%
599,566
-29,627
250
$16.2K 0.08%
373,877
-73,840