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
476
$5.99M 0.04%
179,374
-30,797
477
$5.98M 0.04%
+160,364
478
$5.98M 0.04%
240,043
-30,680
479
$5.97M 0.04%
95,446
-14,593
480
$5.96M 0.04%
103,408
-14,901
481
$5.96M 0.04%
60,650
+266
482
$5.95M 0.04%
140,466
+94,368
483
$5.9M 0.04%
167,873
+3,633
484
$5.89M 0.04%
97,702
-669
485
$5.88M 0.04%
174,294
-45,987
486
$5.83M 0.04%
261,783
-338,217
487
$5.83M 0.04%
114,750
+64,852
488
$5.76M 0.04%
74,892
+17,639
489
$5.73M 0.04%
138,095
+45,485
490
$5.7M 0.04%
240,815
-162,863
491
$5.62M 0.03%
517,099
-28,000
492
$5.61M 0.03%
72,979
-6,801
493
$5.6M 0.03%
69,536
-14,893
494
$5.59M 0.03%
39,539
-109,736
495
$5.58M 0.03%
227,944
-338,403
496
$5.58M 0.03%
220,694
-36,363
497
$5.56M 0.03%
56,759
+7,766
498
$5.54M 0.03%
100,163
+3,427
499
$5.53M 0.03%
+239,698
500
$5.53M 0.03%
93,976
+37,707