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
526
$4.95M 0.03%
+92,303
527
$4.94M 0.03%
161,302
-440,907
528
$4.92M 0.03%
278,381
-34,449
529
$4.87M 0.03%
244,838
+9,100
530
$4.86M 0.03%
471,492
+43,008
531
$4.83M 0.03%
116,548
-54,186
532
$4.83M 0.03%
241,724
+189,468
533
$4.79M 0.03%
139,820
+1,075
534
$4.79M 0.03%
120,521
-24,249
535
$4.74M 0.03%
53,791
+27,086
536
$4.7M 0.03%
132,136
-286,236
537
$4.7M 0.03%
180,614
-16,844
538
$4.66M 0.03%
481,569
+294,546
539
$4.65M 0.03%
414,740
-31,241
540
$4.64M 0.03%
174,812
+115,575
541
$4.64M 0.03%
+62,970
542
$4.62M 0.03%
240,127
-34,105
543
$4.58M 0.03%
67,086
+4,835
544
$4.56M 0.03%
110,154
-44,058
545
$4.56M 0.03%
149,428
-75,469
546
$4.54M 0.03%
116,249
+109,309
547
$4.53M 0.03%
84,090
-2,858
548
$4.53M 0.03%
76,508
-5,813
549
$4.51M 0.03%
191,876
+123,608
550
$4.49M 0.03%
184,716
+7,277