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
651
$2.89M 0.02%
63,727
+14,268
652
$2.89M 0.02%
25,907
-11,766
653
$2.89M 0.02%
29,235
+143
654
$2.87M 0.02%
24,136
+14,544
655
$2.87M 0.02%
60,219
+2,575
656
$2.87M 0.02%
53,237
+49,568
657
$2.85M 0.02%
8,690
+115
658
$2.84M 0.02%
69,445
+2,670
659
$2.83M 0.02%
62,806
-274
660
$2.81M 0.02%
45,635
+6,698
661
$2.78M 0.02%
143,365
-21,253
662
$2.78M 0.02%
+35,609
663
$2.78M 0.02%
229,961
-62,664
664
$2.77M 0.02%
78,754
+3,553
665
$2.76M 0.02%
44,091
-9,697
666
$2.74M 0.02%
75,323
+4,459
667
$2.73M 0.02%
27,448
+928
668
$2.73M 0.02%
228,500
-15,000
669
$2.71M 0.02%
+30,450
670
$2.7M 0.02%
75,425
+10,773
671
$2.68M 0.02%
38,308
+22,539
672
$2.66M 0.02%
78,142
+577
673
$2.66M 0.02%
22,087
+1,022
674
$2.66M 0.02%
63,248
+6,866
675
$2.65M 0.02%
63,686
+3,248