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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$154K
2 +$69.4K
3 +$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1 +$36.5M
2 +$28.2M
3 +$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$92.1K 0.49%
3,027,112
+147,124
27
$88.6K 0.47%
731,740
+37,761
28
$88.2K 0.47%
692,577
-9,198
29
$86.8K 0.47%
741,668
-4,225
30
$84.9K 0.46%
870,995
-14,311
31
$83.4K 0.45%
601,216
+2,570
32
$81.1K 0.44%
1,087,761
+194,278
33
$80.3K 0.43%
861,188
-849,979
34
$79K 0.42%
1,363,505
+511,598
35
$78.3K 0.42%
2,627,644
-420,214
36
$77.5K 0.42%
498,637
-441
37
$75K 0.4%
359,077
+3,731
38
$75K 0.4%
656,784
-34,681
39
$74.6K 0.4%
485,731
+33,388
40
$74.4K 0.4%
1,066,268
+51,644
41
$74K 0.4%
1,362,656
+11,299
42
$69.9K 0.37%
724,840
-12,894
43
$69.9K 0.37%
1,492,910
+129,542
44
$68.3K 0.37%
1,007,767
+69,713
45
$68K 0.36%
832,675
+7,957
46
$67.4K 0.36%
1,362,250
+873,304
47
$66.7K 0.36%
2,219,180
+202,624
48
$66.2K 0.36%
1,048,116
-99,853
49
$66.2K 0.36%
2,701,952
-511,328
50
$66.2K 0.35%
4,407,959
+1,144,943