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
676
$2.79K 0.02%
41,715
+14,596
677
$2.79K 0.01%
66,403
-17,320
678
$2.77K 0.01%
97,803
-38,098
679
$2.77K 0.01%
25,469
680
$2.77K 0.01%
279,121
-18,000
681
$2.76K 0.01%
96,758
-73,347
682
$2.76K 0.01%
49,012
-8,216
683
$2.75K 0.01%
133,486
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684
$2.75K 0.01%
42,618
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685
$2.74K 0.01%
61,974
686
$2.74K 0.01%
43,007
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687
$2.73K 0.01%
52,186
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688
$2.72K 0.01%
35,039
+2,287
689
$2.72K 0.01%
33,612
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690
$2.72K 0.01%
65,108
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$2.71K 0.01%
17,674
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$2.71K 0.01%
57,282
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693
$2.7K 0.01%
66,810
-405
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$2.7K 0.01%
239,114
695
$2.69K 0.01%
45,223
+4,825
696
$2.68K 0.01%
25,246
+3,460
697
$2.68K 0.01%
162,828
+64,000
698
$2.68K 0.01%
110,970
699
$2.66K 0.01%
41,061
-492
700
$2.65K 0.01%
102,018
-655