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
526
$4.92K 0.03%
250,093
+17,508
527
$4.9K 0.03%
69,822
-1,517
528
$4.88K 0.03%
146,844
-1,713
529
$4.86K 0.03%
161,893
-8,119
530
$4.85K 0.03%
193,668
-32,730
531
$4.83K 0.03%
80,164
-451
532
$4.82K 0.03%
182,183
-20,672
533
$4.81K 0.03%
27,633
-4,900
534
$4.76K 0.03%
27,812
-3,478
535
$4.75K 0.03%
+306,406
536
$4.73K 0.03%
228,231
+72,235
537
$4.7K 0.03%
55,174
-1,362
538
$4.69K 0.03%
71,752
+1,033
539
$4.64K 0.02%
410,629
-825,385
540
$4.62K 0.02%
813,640
-293,290
541
$4.61K 0.02%
85,367
+4,963
542
$4.6K 0.02%
97,813
-3,326
543
$4.59K 0.02%
122,750
-16,980
544
$4.58K 0.02%
115,406
+73,372
545
$4.51K 0.02%
229,382
-27,921
546
$4.48K 0.02%
88,433
547
$4.48K 0.02%
244,950
+36,445
548
$4.47K 0.02%
105,013
-90,772
549
$4.45K 0.02%
111,783
-133,734
550
$4.42K 0.02%
73,828