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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$2.63K 0.01%
22,142
652
$2.62K 0.01%
47,313
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$2.61K 0.01%
36,553
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$2.61K 0.01%
11,256
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$2.61K 0.01%
59,476
+27,023
656
$2.6K 0.01%
50,166
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657
$2.6K 0.01%
148,735
-213,735
658
$2.6K 0.01%
77,456
659
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141,839
-132,509
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$2.59K 0.01%
80,137
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661
$2.59K 0.01%
54,125
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662
$2.59K 0.01%
60,953
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$2.59K 0.01%
17,209
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$2.57K 0.01%
15,804
665
$2.56K 0.01%
82,398
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666
$2.55K 0.01%
249,567
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$2.55K 0.01%
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$2.54K 0.01%
80,996
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$2.54K 0.01%
74,834
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$2.54K 0.01%
11,295
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$2.53K 0.01%
1,540
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$2.5K 0.01%
54,123
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$2.5K 0.01%
32,632
674
$2.5K 0.01%
48,193
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675
$2.5K 0.01%
20,718
-111