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
301
$14.7K 0.08%
897,059
-24,248
302
$14.5K 0.08%
366,919
+118,005
303
$14.5K 0.08%
390,951
+350,716
304
$14.4K 0.08%
322,717
+302,352
305
$14.4K 0.08%
147,456
-22,106
306
$14.4K 0.08%
276,158
-7,219
307
$14.3K 0.08%
150,821
-11,061
308
$14.2K 0.08%
185,209
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309
$14.1K 0.08%
250,872
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310
$14K 0.08%
77,079
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311
$13.9K 0.07%
+592,129
312
$13.8K 0.07%
565,510
-588,758
313
$13.8K 0.07%
343,978
-59,475
314
$13.8K 0.07%
521,368
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315
$13.6K 0.07%
1,302,402
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316
$13.5K 0.07%
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317
$13.5K 0.07%
254,227
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318
$13.4K 0.07%
241,097
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319
$13.3K 0.07%
349,239
-108,555
320
$13.3K 0.07%
411,784
+378,387
321
$13.2K 0.07%
180,681
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322
$13.1K 0.07%
97,265
-191,485
323
$13.1K 0.07%
269,056
-3,797
324
$13.1K 0.07%
196,461
-24,913
325
$12.9K 0.07%
94,625
+82,491