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
551
$4.47M 0.03%
191,671
-32,945
552
$4.45M 0.03%
100,877
+34,644
553
$4.41M 0.03%
21,573
+2,335
554
$4.4M 0.03%
44,476
+898
555
$4.4M 0.03%
+130,858
556
$4.36M 0.03%
210,851
-19,463
557
$4.35M 0.03%
168,361
-56,216
558
$4.35M 0.03%
90,810
-5,091
559
$4.34M 0.03%
268,637
+190,332
560
$4.33M 0.03%
162,901
+6,054
561
$4.33M 0.03%
78,485
+42,526
562
$4.3M 0.03%
394,329
-59,119
563
$4.3M 0.03%
85,240
-14,577
564
$4.26M 0.03%
159,469
-38,666
565
$4.25M 0.03%
+186,499
566
$4.22M 0.03%
65,129
-17,264
567
$4.21M 0.03%
174,699
+130,617
568
$4.2M 0.03%
33,251
+1,004
569
$4.15M 0.03%
22,702
+1,684
570
$4.14M 0.03%
203,438
-868
571
$4.09M 0.03%
97,794
-20,992
572
$4.09M 0.03%
233,476
+70,200
573
$4.08M 0.03%
8,849,000
+135,480
574
$4.06M 0.03%
66,088
-63,012
575
$4.06M 0.03%
25,997
-172,194