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
426
$7.23M 0.04%
287,529
+53,764
427
$7.22M 0.04%
93,774
+68,836
428
$7.2M 0.04%
139,851
-11,260
429
$7.18M 0.04%
96,049
-458,126
430
$7.07M 0.04%
105,089
+12,819
431
$7.07M 0.04%
83,740
-2,276
432
$7.05M 0.04%
206,060
-52,698
433
$7.03M 0.04%
230,100
+209,000
434
$6.9M 0.04%
165,476
+4,621
435
$6.89M 0.04%
149,591
-59,128
436
$6.87M 0.04%
55,714
-4,950
437
$6.87M 0.04%
293,681
+6,532
438
$6.87M 0.04%
70,349
-4,156
439
$6.83M 0.04%
393,132
+378,617
440
$6.75M 0.04%
334,905
+102,281
441
$6.65M 0.04%
409,601
-171,125
442
$6.62M 0.04%
50,838
-5,286
443
$6.58M 0.04%
60,400
+14,470
444
$6.58M 0.04%
242,493
-8,479
445
$6.56M 0.04%
127,816
-88
446
$6.49M 0.04%
110,204
-2,278
447
$6.48M 0.04%
151,575
+7,426
448
$6.45M 0.04%
+200,197
449
$6.42M 0.04%
65,788
+5,918
450
$6.36M 0.04%
+267,821