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
501
$5.51M 0.03%
106,695
-24,641
502
$5.5M 0.03%
418,587
-116,343
503
$5.5M 0.03%
115,193
-12,789
504
$5.46M 0.03%
64,652
+11,256
505
$5.45M 0.03%
135,600
+50,915
506
$5.43M 0.03%
141,196
-18,160
507
$5.4M 0.03%
185,209
-112,092
508
$5.4M 0.03%
91,552
-3,787
509
$5.37M 0.03%
274,521
-193
510
$5.33M 0.03%
39,570
-10,739
511
$5.33M 0.03%
40,642
+16,619
512
$5.32M 0.03%
98,728
-16,790
513
$5.26M 0.03%
230,081
-79,343
514
$5.26M 0.03%
125,693
515
$5.24M 0.03%
125,874
-1,272
516
$5.21M 0.03%
145,869
+9,378
517
$5.17M 0.03%
129,598
-13,632
518
$5.13M 0.03%
88,297
+4,440
519
$5.1M 0.03%
+181,439
520
$5.09M 0.03%
297,207
-18,437
521
$5.05M 0.03%
+613,167
522
$5.04M 0.03%
89,915
+31,269
523
$5.01M 0.03%
56,462
-1,956
524
$4.97M 0.03%
184,940
+14,680
525
$4.96M 0.03%
169,082
-61,484