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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$154K
2 +$69.4K
3 +$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1 +$36.5M
2 +$28.2M
3 +$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$3.29K 0.02%
60,491
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627
$3.28K 0.02%
26,059
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$3.27K 0.02%
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$3.26K 0.02%
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$3.24K 0.02%
99,815
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631
$3.23K 0.02%
44,030
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$3.21K 0.02%
57,010
-149,345
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$3.2K 0.02%
39,902
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$3.2K 0.02%
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$3.19K 0.02%
62,295
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636
$3.18K 0.02%
37,096
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637
$3.18K 0.02%
77,432
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$3.16K 0.02%
73,391
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$3.15K 0.02%
289,878
-5,019
640
$3.15K 0.02%
24,342
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$3.13K 0.02%
132,312
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$3.13K 0.02%
21,392
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$3.11K 0.02%
75,668
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$3.1K 0.02%
98,763
-6,027
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$3.09K 0.02%
80,325
+14,118
646
$3.09K 0.02%
6,594
647
$3.08K 0.02%
78,754
648
$3.05K 0.02%
37,293
+1,961
649
$3.05K 0.02%
68,387
-4,345
650
$3.04K 0.02%
42,967
-100,676