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
401
$8.7M 0.05%
92,637
-8,712
402
$8.63M 0.05%
168,939
-26,315
403
$8.63M 0.05%
233,822
-28,183
404
$8.58M 0.05%
189,720
+10,312
405
$8.45M 0.05%
114,410
-260,605
406
$8.43M 0.05%
112,029
-71,813
407
$8.4M 0.05%
212,657
+3,193
408
$8.4M 0.05%
318,013
-7,219
409
$8.21M 0.05%
134,481
+1,858
410
$8.19M 0.05%
346,231
+274,126
411
$8.14M 0.05%
50,230
-3,865
412
$8.14M 0.05%
141,436
-5,430
413
$8.06M 0.05%
168,929
-259,814
414
$8M 0.05%
310,554
-211,722
415
$7.99M 0.05%
185,483
+151,939
416
$7.78M 0.05%
178,114
+119,582
417
$7.77M 0.05%
286,277
+248,712
418
$7.63M 0.05%
137,854
+49,156
419
$7.58M 0.05%
75,795
+15,307
420
$7.57M 0.05%
111,775
-123,281
421
$7.54M 0.05%
209,460
+171,042
422
$7.52M 0.05%
247,279
-16,756
423
$7.52M 0.05%
18,248
-6,269
424
$7.51M 0.05%
231,241
-14,939
425
$7.37M 0.05%
308,276
-12,325