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
601
$3.6M 0.02%
63,177
-29,802
602
$3.59M 0.02%
44,626
-35,681
603
$3.57M 0.02%
39,083
+1,494
604
$3.54M 0.02%
69,592
+9,547
605
$3.54M 0.02%
80,930
-1,156
606
$3.51M 0.02%
88,433
+2,833
607
$3.47M 0.02%
+35,682
608
$3.44M 0.02%
72,001
-57,154
609
$3.44M 0.02%
142,264
-543,734
610
$3.41M 0.02%
45,020
+1,260
611
$3.4M 0.02%
65,031
+859
612
$3.38M 0.02%
55,663
-936
613
$3.36M 0.02%
27,628
+1,081
614
$3.34M 0.02%
102,805
-9,666
615
$3.33M 0.02%
221,707
+184,107
616
$3.28M 0.02%
49,171
+19,693
617
$3.27M 0.02%
29,149
+2,636
618
$3.26M 0.02%
106,907
+1,461
619
$3.25M 0.02%
332,504
+122,436
620
$3.21M 0.02%
93,732
+4,705
621
$3.19M 0.02%
116,935
-408,043
622
$3.18M 0.02%
136,060
+2,876
623
$3.15M 0.02%
42,539
+1,811
624
$3.14M 0.02%
107,897
+1,457
625
$3.14M 0.02%
58,809
-200,094