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
451
$6.34M 0.04%
179,588
-4,968
452
$6.32M 0.04%
221,561
-29,285
453
$6.28M 0.04%
146,618
+24,319
454
$6.24M 0.04%
140,072
-49,075
455
$6.22M 0.04%
+158,843
456
$6.2M 0.04%
421,928
-19,049
457
$6.2M 0.04%
77,374
-4,237
458
$6.18M 0.04%
56,265
+50
459
$6.18M 0.04%
110,577
-21,932
460
$6.18M 0.04%
364,295
-105,441
461
$6.15M 0.04%
410,119
-51,634
462
$6.15M 0.04%
173,611
-24,704
463
$6.13M 0.04%
119,750
-197,082
464
$6.11M 0.04%
487,581
+41,158
465
$6.1M 0.04%
111,875
+2,800
466
$6.08M 0.04%
183,947
+5,450
467
$6.06M 0.04%
104,151
-402,806
468
$6.03M 0.04%
600,702
+199,000
469
$6.03M 0.04%
182,801
-128
470
$6.03M 0.04%
132,530
-10,370
471
$6.01M 0.04%
111,303
-440
472
$6.01M 0.04%
215,855
+8,914
473
$6M 0.04%
215,828
+1,098
474
$6M 0.04%
143,500
+7,600
475
$5.99M 0.04%
145,698
+88,627