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
326
$12.6M 0.08%
+449,318
327
$12.6M 0.08%
417,373
-3,154
328
$12.5M 0.08%
280,106
+239,705
329
$12.4M 0.08%
825,549
-100,385
330
$12.4M 0.08%
294,424
-133,718
331
$12.3M 0.08%
197,775
-289,819
332
$12.2M 0.08%
263,289
+148,729
333
$12.1M 0.07%
149,978
+41,436
334
$12.1M 0.07%
152,688
+18,512
335
$12.1M 0.07%
338,956
-2,058
336
$12M 0.07%
100,316
+5,858
337
$11.9M 0.07%
435,217
-7,438
338
$11.9M 0.07%
318,570
-214,889
339
$11.9M 0.07%
256,856
+81,111
340
$11.8M 0.07%
345,109
-933,224
341
$11.8M 0.07%
752,876
-395,610
342
$11.8M 0.07%
312,799
-55,023
343
$11.5M 0.07%
189,183
+83,641
344
0
345
$11.5M 0.07%
197,459
+43,626
346
$11.4M 0.07%
270,431
+41,643
347
$11.3M 0.07%
132,874
-2,287
348
$11.2M 0.07%
326,044
+80,664
349
$11.1M 0.07%
575,081
+463,143
350
$11.1M 0.07%
429,582
-166,396