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
376
$9.69M 0.06%
381,728
-64,254
377
$9.65M 0.06%
466,094
+377,890
378
$9.52M 0.06%
126,956
-32,933
379
$9.45M 0.06%
803,245
+14,926
380
$9.41M 0.06%
221,526
+21,857
381
$9.41M 0.06%
408,699
-426
382
$9.39M 0.06%
579,823
-52,800
383
$9.38M 0.06%
196,351
-18,699
384
$9.37M 0.06%
98,298
+2,188
385
$9.33M 0.06%
+271,260
386
$9.32M 0.06%
444,262
-951,468
387
$9.14M 0.06%
532,271
-251,542
388
$9.14M 0.06%
100,796
+10,085
389
$9.1M 0.06%
+386,878
390
$9.1M 0.06%
270,767
-1,248
391
$8.99M 0.06%
305,871
-11,235
392
$8.99M 0.06%
165,081
+75,452
393
$8.99M 0.06%
446,270
+425,156
394
$8.91M 0.05%
250,150
-34,494
395
$8.89M 0.05%
130,312
-63,651
396
$8.88M 0.05%
344,424
+226,828
397
$8.85M 0.05%
77,489
+19,917
398
$8.82M 0.05%
110,767
+96,687
399
$8.71M 0.05%
130,572
+100,269
400
$8.7M 0.05%
124,174
-2,925