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
626
$3.13M 0.02%
61,207
+51,777
627
$3.12M 0.02%
48,880
-13,160
628
$3.1M 0.02%
24,133
-52
629
$3.1M 0.02%
141,393
+74,796
630
$3.07M 0.02%
96,134
-5,275
631
$3.07M 0.02%
51,699
+13,736
632
$3.06M 0.02%
265,455
+55,691
633
$3.05M 0.02%
73,467
+10,485
634
$3.04M 0.02%
59,927
-300
635
$3.04M 0.02%
11,874
+89
636
$3.03M 0.02%
69,624
+3,864
637
$3.02M 0.02%
77,456
+1,928
638
$3.01M 0.02%
112,111
-55,202
639
$3.01M 0.02%
73,926
-5,369
640
$3M 0.02%
46,052
-157,320
641
$3M 0.02%
175,597
-62,026
642
$3M 0.02%
53,802
-75
643
$2.99M 0.02%
66,032
+17,688
644
0
645
$2.96M 0.02%
249,113
-151,074
646
$2.95M 0.02%
+85,081
647
$2.95M 0.02%
23,253
-33,784
648
$2.94M 0.02%
220,900
-52,000
649
$2.91M 0.02%
6,950
+100
650
$2.9M 0.02%
21,969
-55,781