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
251
$19.6K 0.1%
991,970
+102,015
252
$19.6K 0.1%
102,473
-4,956
253
$19.5K 0.1%
615,238
-36,381
254
$19.3K 0.1%
337,221
+109,615
255
$19.3K 0.1%
760,655
+4,134
256
$19.2K 0.1%
47,636
-4,222
257
$19.1K 0.1%
331,800
+323
258
$19K 0.1%
217,128
-48,957
259
$18.9K 0.1%
88,984
-54,516
260
$18.5K 0.1%
400,109
-10,224
261
$18.3K 0.1%
414,874
-11,070
262
$18.3K 0.1%
406,862
+7,103
263
$18.3K 0.1%
694,344
-185,338
264
$18.2K 0.1%
101,365
+8,056
265
$18.1K 0.1%
901,828
+223,229
266
$18.1K 0.1%
461,639
+151,198
267
$18K 0.1%
415,172
-173,691
268
$18K 0.1%
150,515
-3,500
269
$17.8K 0.1%
100,876
-3,639
270
$17.5K 0.09%
123,124
-10,325
271
$17.4K 0.09%
325,419
-15,717
272
$17.2K 0.09%
119,801
+88,784
273
$17.1K 0.09%
233,576
-123,645
274
$17K 0.09%
362,870
-8,393
275
$16.8K 0.09%
7,721
-1,363