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
276
$14.1K 0.07%
563,410
+544,202
277
$13.9K 0.07%
322,700
+74,821
278
$13.9K 0.07%
109,338
-18,280
279
$13.8K 0.07%
914,201
-708,137
280
$13.7K 0.07%
625,410
+58,039
281
$13.6K 0.07%
330,566
+78,087
282
$13.6K 0.07%
170,968
+37,490
283
$13.4K 0.07%
266,017
+73,493
284
$13.4K 0.07%
158,932
+103,192
285
$13.1K 0.07%
167,416
+6,038
286
$13K 0.07%
71,250
+1,801
287
$12.9K 0.07%
326,624
+170,116
288
$12.9K 0.07%
897,201
-141,190
289
$12.8K 0.07%
178,764
-531,877
290
$12.7K 0.07%
135,546
+66,757
291
$12.7K 0.07%
351,698
+22,069
292
$12.7K 0.07%
372,640
+219,510
293
$12.6K 0.06%
244,011
+12,185
294
$12.4K 0.06%
+275,337
295
$12.3K 0.06%
294,384
-105,710
296
$12.3K 0.06%
278,924
+106,862
297
$12.2K 0.06%
63,736
+4,552
298
$12.1K 0.06%
204,020
+27,028
299
$12.1K 0.06%
502,220
-30,236
300
$12K 0.06%
216,692
+173,045