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
451
$5.4K 0.03%
458,955
+417,600
452
$5.4K 0.03%
+210,600
453
$5.31K 0.03%
758,004
+358,280
454
$5.28K 0.03%
136,695
455
$5.28K 0.03%
157,439
-24,004
456
$5.27K 0.03%
96,199
-2,311
457
$5.25K 0.03%
59,161
-31,658
458
$5.22K 0.03%
113,825
+10,363
459
$5.2K 0.03%
144,794
+8,260
460
$5.16K 0.03%
115,156
-5,887
461
$5.16K 0.03%
152,329
+36,923
462
$5.15K 0.03%
164,842
-489,608
463
$5.11K 0.03%
56,574
-3,495
464
$5.11K 0.03%
160,614
-643,860
465
$5.08K 0.03%
57,301
-145,508
466
$5.08K 0.03%
47,920
+38,200
467
$4.96K 0.03%
50,352
-4,318
468
$4.96K 0.03%
76,669
-2,694
469
$4.94K 0.03%
79,191
-163,400
470
$4.92K 0.03%
+45,550
471
$4.92K 0.03%
+128,121
472
$4.91K 0.03%
154,485
-34,903
473
$4.88K 0.03%
88,162
+27,765
474
$4.83K 0.02%
162,901
475
$4.82K 0.02%
83,349
-27,331