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
301
$14.5M 0.09%
218,483
+203,466
302
$14.5M 0.09%
300,565
+27,537
303
$14.4M 0.09%
288,014
+56,819
304
$14.2M 0.09%
697,639
-55,268
305
$14.1M 0.09%
188,788
+22,718
306
$14.1M 0.09%
+277,157
307
$14.1M 0.09%
984,987
+1,130
308
$13.9M 0.09%
374,496
+205,878
309
$13.8M 0.09%
439,141
+187,869
310
$13.8M 0.09%
276,978
-3,878
311
$13.6M 0.08%
198,567
+114,854
312
$13.5M 0.08%
388,537
+12,700
313
$13.4M 0.08%
2,947,636
+2,889,653
314
$13.3M 0.08%
244,132
-1,305
315
$13.3M 0.08%
189,801
-101,500
316
$13.3M 0.08%
439,455
-1,890
317
$13.2M 0.08%
+757,455
318
$13.2M 0.08%
179,343
+51,147
319
$13M 0.08%
2,086,400
-35,712
320
$13M 0.08%
1,310,919
-49,428
321
$13M 0.08%
59,430
+22,930
322
$13M 0.08%
1,451,412
+379,577
323
$12.9M 0.08%
541,916
-13,674
324
$12.8M 0.08%
35,595
-1,465
325
$12.7M 0.08%
270,375
-91,900