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
326
$10.3K 0.05%
247,274
+33,365
327
$10.3K 0.05%
262,455
+50,400
328
$10.2K 0.05%
274,216
+31,104
329
$10.2K 0.05%
390,217
+206,406
330
$10.1K 0.05%
160,473
+108,960
331
$10.1K 0.05%
262,871
+67,979
332
$10.1K 0.05%
105,828
-111,237
333
$10.1K 0.05%
962,704
+374,042
334
$10.1K 0.05%
920,341
+209,327
335
$10.1K 0.05%
288,102
-412,185
336
$10K 0.05%
506,069
+157,623
337
$9.97K 0.05%
205,289
-272,576
338
$9.95K 0.05%
403,520
-349,001
339
$9.91K 0.05%
184,615
-102,753
340
$9.87K 0.05%
184,157
-225,264
341
$9.69K 0.05%
542,310
+302,361
342
$9.62K 0.05%
211,823
+52,500
343
$9.56K 0.05%
414,366
+123,660
344
$9.43K 0.05%
161,198
+10,501
345
$9.43K 0.05%
82,475
-4,621
346
$9.42K 0.05%
129,708
-16,922
347
$9.4K 0.05%
167,163
-22,768
348
$9.38K 0.05%
433,540
-1,266,014
349
$9.35K 0.05%
159,962
-230,799
350
$9.24K 0.05%
59,033
-3,000