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
326
$12.9K 0.07%
113,884
+48,772
327
$12.9K 0.07%
67,427
+50,365
328
$12.9K 0.07%
234,777
-340,901
329
$12.8K 0.07%
285,386
+32,332
330
$12.8K 0.07%
223,164
-1,103
331
$12.7K 0.07%
+579,469
332
$12.7K 0.07%
71,054
-143,448
333
$12.5K 0.07%
159,458
-236,452
334
$12.5K 0.07%
465,697
-17,545
335
$12.5K 0.07%
275,898
+254,835
336
$12.5K 0.07%
418,252
-26,756
337
$12.4K 0.07%
193,858
+146,849
338
$12.2K 0.07%
859,741
+832,314
339
$12.1K 0.07%
373,135
-6,784
340
$12.1K 0.06%
363,725
+8,164
341
$12K 0.06%
185,922
+159,997
342
$11.9K 0.06%
332,064
-7,543
343
$11.9K 0.06%
1,870,427
+366,320
344
$11.8K 0.06%
553,811
+56,591
345
$11.6K 0.06%
111,894
+90,907
346
$11.5K 0.06%
165,812
+18,004
347
$11.5K 0.06%
66,389
-59,637
348
$11.5K 0.06%
136,007
+47,199
349
$11.5K 0.06%
404,474
-538,756
350
$11.4K 0.06%
1,348,127
-1,621,578