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
476
$4.8K 0.02%
94,226
+11,725
477
$4.78K 0.02%
229,836
-29,365
478
$4.72K 0.02%
629,085
-62,512
479
$4.69K 0.02%
323,526
+106,808
480
$4.68K 0.02%
70,278
-584
481
$4.63K 0.02%
250,799
482
$4.61K 0.02%
330,380
+283,227
483
$4.6K 0.02%
112,123
-16,109
484
$4.59K 0.02%
74,495
+68,574
485
$4.53K 0.02%
260,468
-67,682
486
$4.5K 0.02%
59,743
+16,888
487
$4.48K 0.02%
105,963
-53,926
488
$4.47K 0.02%
149,386
-96,154
489
$4.47K 0.02%
+99,517
490
$4.45K 0.02%
23,955
-46,218
491
$4.42K 0.02%
31,198
+788
492
$4.42K 0.02%
91,433
+3,000
493
$4.38K 0.02%
25,120
-2,991
494
$4.37K 0.02%
101,767
-1,972
495
$4.35K 0.02%
57,044
-44,604
496
$4.34K 0.02%
57,174
+18,078
497
$4.34K 0.02%
+191,734
498
$4.33K 0.02%
27,082
-697
499
$4.31K 0.02%
131,888
-170,636
500
$4.3K 0.02%
233,222
+123,159