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
426
$6.12K 0.03%
78,294
-1,767
427
$6.11K 0.03%
69,438
+14,999
428
$6.07K 0.03%
103,562
+61,847
429
$6.03K 0.03%
7,319,920
-14,974,000
430
$6.02K 0.03%
250,355
+58,447
431
$5.98K 0.03%
119,541
+10,954
432
$5.98K 0.03%
263,820
+146,150
433
$5.92K 0.03%
239,673
-65,690
434
$5.92K 0.03%
+150,769
435
$5.89K 0.03%
163,775
+40,282
436
$5.83K 0.03%
214,067
+114,474
437
$5.83K 0.03%
163,903
-48,925
438
$5.79K 0.03%
229,918
+36,897
439
$5.77K 0.03%
162,678
-5,100
440
$5.75K 0.03%
360,852
+102,281
441
$5.74K 0.03%
127,488
+17,972
442
$5.71K 0.03%
+197,202
443
$5.66K 0.03%
89,504
-64,888
444
$5.64K 0.03%
131,572
+69,408
445
$5.63K 0.03%
160,989
-50,722
446
$5.63K 0.03%
72,408
+16,226
447
$5.59K 0.03%
180,032
+114,940
448
$5.59K 0.03%
222,744
+25,992
449
$5.48K 0.03%
67,005
-4,718
450
$5.42K 0.03%
15,667
-1,249