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
276
$16.1M 0.1%
211,847
+186,142
277
$16.1M 0.1%
197,760
+91,870
278
$15.9M 0.1%
204,200
+28,348
279
$15.8M 0.1%
246,403
-2,372
280
$15.8M 0.1%
245,388
+225,534
281
$15.8M 0.1%
468,371
+382,259
282
$15.7M 0.1%
275,614
-27,450
283
$15.6M 0.1%
867,347
-179,923
284
$15.6M 0.1%
264,786
-45,654
285
$15.6M 0.1%
561,302
+398,838
286
$15.5M 0.1%
478,026
+72,898
287
$15.3M 0.09%
111,051
+2,670
288
$15.3M 0.09%
367,739
+122,113
289
$15.2M 0.09%
182,850
+66,133
290
$15.1M 0.09%
1,764,862
+159,331
291
$15.1M 0.09%
168,587
+56,454
292
$15.1M 0.09%
1,020,148
+157,997
293
$15M 0.09%
249,561
-29,698
294
$14.9M 0.09%
146,623
+38,475
295
$14.8M 0.09%
450,081
-68,873
296
$14.8M 0.09%
624,199
+461,723
297
$14.7M 0.09%
1,312,684
+1,230,738
298
$14.6M 0.09%
775,443
-3,628
299
$14.6M 0.09%
387,754
-19,568
300
$14.6M 0.09%
248,325
+207,546