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
351
$9.18K 0.05%
327,614
-18,190
352
$9.17K 0.05%
45,000
-45,000
353
$9.17K 0.05%
104,131
+31,437
354
$9.16K 0.05%
133,817
-22,679
355
$9.13K 0.05%
89,008
-151,084
356
$9.09K 0.05%
126,033
+80,542
357
$9.03K 0.05%
240,429
+82,186
358
$8.89K 0.05%
209,636
+140,945
359
$8.88K 0.05%
736,910
+204,239
360
$8.79K 0.05%
159,185
-26,332
361
$8.79K 0.05%
88,970
+4,029
362
$8.76K 0.05%
331,407
-25,900
363
$8.75K 0.05%
+318,460
364
$8.71K 0.04%
394,152
-100,991
365
$8.6K 0.04%
45,473
366
$8.56K 0.04%
525,679
+237,500
367
$8.47K 0.04%
285,924
+34,759
368
$8.43K 0.04%
333,651
+114,317
369
$8.37K 0.04%
97,786
-3,038
370
$8.34K 0.04%
482,122
+210,572
371
$8.34K 0.04%
144,251
-42,848
372
$8.32K 0.04%
223,592
+20,860
373
$8.29K 0.04%
67,477
-909
374
$8.28K 0.04%
355,580
+39,442
375
$8.22K 0.04%
+107,029