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
551
$3.69K 0.02%
87,589
-20,746
552
$3.65K 0.02%
391,688
+379,800
553
$3.65K 0.02%
740,640
+72,675
554
$3.64K 0.02%
137,161
-12,890
555
$3.64K 0.02%
76,752
+19,900
556
$3.62K 0.02%
160,792
557
$3.61K 0.02%
+64,934
558
$3.61K 0.02%
57,228
559
$3.59K 0.02%
37,701
-244,471
560
$3.56K 0.02%
41,007
-140,888
561
$3.55K 0.02%
27,978
+16,970
562
$3.51K 0.02%
57,155
+26,016
563
$3.5K 0.02%
+72,989
564
$3.49K 0.02%
122,447
+4,089
565
$3.49K 0.02%
436,221
+93,386
566
$3.48K 0.02%
149,039
-82,584
567
$3.47K 0.02%
26,397
568
$3.46K 0.02%
451,807
-40,325
569
$3.46K 0.02%
42,436
-253,287
570
$3.45K 0.02%
273,541
+262,863
571
$3.44K 0.02%
133,346
-63,700
572
$3.42K 0.02%
48,303
-5,538
573
$3.41K 0.02%
65,052
574
$3.38K 0.02%
40,484
-1,783
575
$3.38K 0.02%
91,332
+49,540