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
401
$6.92K 0.04%
73,406
-78,231
402
$6.89K 0.04%
200,101
+22,062
403
$6.83K 0.04%
223,329
+117,598
404
$6.82K 0.04%
87,407
+33,605
405
$6.82K 0.04%
695,443
+156,187
406
$6.81K 0.04%
80,805
-2,691
407
$6.79K 0.04%
80,646
-166,042
408
$6.75K 0.03%
211,488
-33,001
409
$6.74K 0.03%
347,388
+261,000
410
$6.62K 0.03%
302,081
-163,709
411
$6.59K 0.03%
173,280
-54,007
412
$6.57K 0.03%
182,348
+25,807
413
$6.56K 0.03%
114,424
+96,378
414
$6.47K 0.03%
196,356
-210
415
$6.45K 0.03%
66,977
-2,289
416
$6.43K 0.03%
118,955
+920
417
$6.38K 0.03%
192,127
+21,616
418
$6.33K 0.03%
116,756
-448,367
419
$6.28K 0.03%
342,170
+283,552
420
$6.27K 0.03%
244,417
-7,496
421
$6.22K 0.03%
144,930
+33,280
422
$6.22K 0.03%
193,294
-57
423
$6.22K 0.03%
145,668
-6,354
424
$6.18K 0.03%
186,386
-4,130
425
$6.18K 0.03%
167,376
-7,832