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
526
$3.96K 0.02%
30,842
+683
527
$3.93K 0.02%
109,102
-6,361
528
$3.92K 0.02%
81,695
+31,301
529
$3.91K 0.02%
63,063
+23,555
530
$3.89K 0.02%
110,114
-21,888
531
$3.88K 0.02%
+166,936
532
$3.85K 0.02%
237,683
+86,800
533
$3.84K 0.02%
56,871
+4,357
534
$3.83K 0.02%
38,442
+2,308
535
$3.81K 0.02%
189,273
+129,079
536
$3.81K 0.02%
68,037
537
$3.81K 0.02%
120,363
+49,554
538
$3.81K 0.02%
82,497
-2,780
539
$3.79K 0.02%
9,872
+240
540
$3.79K 0.02%
87,718
+62,539
541
$3.78K 0.02%
25,745
-41,065
542
$3.78K 0.02%
123,165
+77,354
543
$3.77K 0.02%
46,629
-23,690
544
$3.76K 0.02%
126,333
-14,024
545
$3.74K 0.02%
78,754
546
$3.73K 0.02%
182,283
+147
547
$3.72K 0.02%
+230,857
548
$3.72K 0.02%
432,633
-50,393
549
$3.72K 0.02%
275,874
-12,151
550
$3.71K 0.02%
80,783
-8,667