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
251
$18.4M 0.11%
457,296
+271,714
252
$18.4M 0.11%
415,275
+20,498
253
$18.3M 0.11%
35,902
+604
254
$18.1M 0.11%
324,867
-5,475
255
$17.9M 0.11%
139,453
-14,226
256
$17.8M 0.11%
219,358
-7,652
257
$17.7M 0.11%
256,538
+144,890
258
$17.6M 0.11%
134,024
-7,107
259
$17.5M 0.11%
252,474
-48,117
260
$17.4M 0.11%
684,107
+49,753
261
$17.4M 0.11%
312,976
+162,653
262
$17.4M 0.11%
503,648
-508,086
263
$17.4M 0.11%
1,028,397
+271,607
264
$17.3M 0.11%
436,847
-7,117
265
$17.2M 0.11%
300,045
-1,473
266
$17.2M 0.11%
+811,728
267
$17.1M 0.11%
228,918
-39,526
268
$16.9M 0.1%
142,923
-6,132
269
$16.5M 0.1%
188,627
+11,482
270
$16.4M 0.1%
927,521
+22,699
271
$16.4M 0.1%
518,444
+9,822
272
$16.2M 0.1%
780,902
+441,284
273
$16.2M 0.1%
354,488
+25,869
274
$16.2M 0.1%
243,775
-42,779
275
$16.1M 0.1%
118,580
+48,603