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
26
$90M 0.55%
3,819,699
+975,399
27
$87.9M 0.54%
491,909
-2,341
28
$86.8M 0.53%
6,282,035
+401,706
29
$86.5M 0.53%
1,621,240
-15,496
30
$86.2M 0.53%
1,312,995
+176,052
31
$85.9M 0.53%
805,820
+1,578
32
$85.8M 0.53%
1,424,732
+171,268
33
$83.7M 0.52%
1,480,204
-2,815
34
$80.7M 0.5%
2,318,216
+62,761
35
$79.3M 0.49%
1,157,405
+222,050
36
$78.2M 0.48%
521,805
-67,603
37
$76.1M 0.47%
2,255,420
+715,108
38
$74.7M 0.46%
630,949
-73,081
39
$74.1M 0.46%
2,228,450
+157,434
40
$73.9M 0.45%
2,043,698
-874,331
41
$73.7M 0.45%
578,737
+174,811
42
$73.4M 0.45%
748,359
+388,114
43
$71.2M 0.44%
775,757
+197,189
44
$70.6M 0.43%
663,663
-29,920
45
$70.3M 0.43%
814,683
+11,934
46
$67.6M 0.42%
1,762,768
+820,885
47
$66.5M 0.41%
1,000,288
-5,037
48
$65.3M 0.4%
3,059,821
+350,620
49
$65.2M 0.4%
359,050
-2,159
50
$65M 0.4%
1,655,569
+221,746