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
251
$16.1K 0.08%
736,988
-863,881
252
$15.9K 0.08%
+159,765
253
$15.8K 0.08%
1,641,550
-838,400
254
$15.7K 0.08%
613,079
+126,905
255
$15.6K 0.08%
292,706
-224,450
256
$15.5K 0.08%
225,119
+34,099
257
$15.4K 0.08%
50,410
+12,618
258
$15.4K 0.08%
167,233
+158,554
259
$15.3K 0.08%
279,255
-185,229
260
$15.3K 0.08%
283,988
-174,642
261
$15.3K 0.08%
500,233
+191,268
262
$15.2K 0.08%
259,106
+79,423
263
$15.2K 0.08%
203,149
-15,006
264
$15.1K 0.08%
+67,281
265
$15.1K 0.08%
549,388
-13,712
266
$15.1K 0.08%
2,826,717
-6,701,122
267
$15K 0.08%
573,205
+218,094
268
$14.9K 0.08%
346,484
-19,319
269
$14.6K 0.08%
142,893
-7,087
270
$14.6K 0.08%
580,190
+114,298
271
$14.6K 0.07%
90,162
-4,933
272
$14.5K 0.07%
925,545
-297,465
273
$14.4K 0.07%
245,885
+806
274
$14.2K 0.07%
577,254
-276,059
275
$14.1K 0.07%
155,717
-16,445