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
576
$4.06M 0.03%
36,093
-2,131
577
$4.05M 0.02%
50,099
+38,322
578
$4M 0.02%
+155,110
579
$4M 0.02%
84,925
-7,484
580
$3.99M 0.02%
61,132
-17
581
$3.97M 0.02%
134,110
+6,840
582
$3.96M 0.02%
83,342
-67,888
583
$3.94M 0.02%
100,565
-10,787
584
$3.89M 0.02%
191,874
-97,360
585
$3.89M 0.02%
241,442
-29,267
586
$3.88M 0.02%
19,708
-43,514
587
$3.88M 0.02%
88,056
+5,580
588
$3.85M 0.02%
23,873
+316
589
$3.85M 0.02%
175,737
+57,524
590
$3.8M 0.02%
288,025
591
$3.79M 0.02%
+12,139
592
$3.76M 0.02%
107,252
593
$3.74M 0.02%
217,331
+8,152
594
$3.68M 0.02%
85,736
-3,553
595
$3.68M 0.02%
209,370
-585,220
596
$3.67M 0.02%
92,732
-9,870
597
$3.66M 0.02%
55,199
+6,340
598
$3.63M 0.02%
213,138
+144,600
599
$3.62M 0.02%
46,218
600
$3.61M 0.02%
+79,228