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
351
$11.1M 0.07%
618,758
+336,167
352
$11.1M 0.07%
171,669
+30,384
353
$11.1M 0.07%
1,217,223
+982,099
354
$11M 0.07%
223,616
-1,399
355
$10.9M 0.07%
357,536
-1,808
356
$10.8M 0.07%
104,116
+14,609
357
$10.8M 0.07%
75,926
+3,294
358
$10.8M 0.07%
201,953
-98,869
359
$10.8M 0.07%
637,547
+369,521
360
$10.7M 0.07%
314,654
-69,129
361
$10.6M 0.07%
462,768
-65,748
362
$10.6M 0.07%
215,639
+3,318
363
$10.6M 0.07%
640,415
-3,128
364
$10.6M 0.07%
343,370
-63,121
365
$10.4M 0.06%
384,886
-81,457
366
$10.3M 0.06%
240,706
-97,644
367
$10.3M 0.06%
321,815
+167,976
368
$10.3M 0.06%
721,319
-12,882
369
$10.3M 0.06%
485,142
-153,486
370
$10.2M 0.06%
60,000
371
$10M 0.06%
87,251
-109,178
372
$9.9M 0.06%
676,918
+468,772
373
$9.89M 0.06%
1,161,902
+362,524
374
$9.87M 0.06%
30,986
-24
375
$9.76M 0.06%
251,321
-215,132