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
376
$10.1K 0.05%
96,792
+86,786
377
$10K 0.05%
256,032
-2,788
378
$10K 0.05%
470,808
+67,300
379
$9.98K 0.05%
179,553
-37,037
380
$9.96K 0.05%
239,521
-231,601
381
$9.96K 0.05%
1,167,036
+20,090
382
$9.88K 0.05%
466,458
-268,262
383
$9.84K 0.05%
+142,012
384
$9.84K 0.05%
110,238
-6,519
385
$9.79K 0.05%
76,165
-9,500
386
$9.67K 0.05%
215,819
-23,994
387
$9.65K 0.05%
258,870
+61,974
388
$9.59K 0.05%
84,834
+6,195
389
$9.57K 0.05%
139,385
+1,028
390
$9.48K 0.05%
409,323
+108,174
391
$9.44K 0.05%
148,013
+121,434
392
$9.38K 0.05%
201,803
-13,159
393
$9.37K 0.05%
166,423
-3,954
394
$9.33K 0.05%
46,667
-477
395
$9.3K 0.05%
182,961
-11,261
396
$9.3K 0.05%
488,768
-171,756
397
$9.26K 0.05%
291,232
-224,251
398
$9.26K 0.05%
95,542
-180
399
$9.22K 0.05%
187,847
-1,117
400
$9.18K 0.05%
356,810
+265,706