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
401
$9.13K 0.05%
392,899
+129,717
402
$9.06K 0.05%
310,581
+46,882
403
$9.04K 0.05%
104,278
-24,304
404
$9.01K 0.05%
85,657
+5,783
405
$9.01K 0.05%
176,666
-93,365
406
$9K 0.05%
170,069
+639
407
$8.99K 0.05%
214,453
-39,273
408
$8.95K 0.05%
373,136
+79,900
409
$8.9K 0.05%
371,788
-25,234
410
$8.86K 0.05%
280,931
+243,368
411
$8.75K 0.05%
11,928
+643
412
$8.71K 0.05%
314,918
-260,330
413
$8.69K 0.05%
290,224
+60,547
414
$8.69K 0.05%
230,872
+16,200
415
$8.66K 0.05%
164,732
-50,748
416
$8.61K 0.05%
419,245
-128,064
417
$8.59K 0.05%
377,210
-449,854
418
$8.57K 0.05%
217,383
+151,211
419
$8.47K 0.05%
117,624
-47,244
420
$8.29K 0.04%
85,329
-1,225
421
$8.29K 0.04%
22,879
-291
422
$8.2K 0.04%
188,948
423
$8.13K 0.04%
92,549
+75,400
424
$8.11K 0.04%
204,975
-710
425
$7.9K 0.04%
254,104
+192,254