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
701
$2.45M 0.02%
27,393
+285
702
$2.45M 0.02%
21,849
+1,891
703
$2.45M 0.02%
98,563
+8,513
704
$2.44M 0.02%
29,680
705
$2.44M 0.02%
49,258
706
$2.44M 0.02%
142,836
+2,205
707
$2.44M 0.02%
25,147
+15,751
708
$2.44M 0.02%
101,287
+10,717
709
$2.42M 0.01%
+104,598
710
$2.42M 0.01%
40,445
-27,543
711
$2.42M 0.01%
37,736
-140
712
$2.41M 0.01%
33,343
-74,768
713
$2.41M 0.01%
78,993
-29,273
714
$2.4M 0.01%
45,200
-190
715
$2.4M 0.01%
57,704
-975
716
$2.39M 0.01%
34,210
+1,513
717
$2.38M 0.01%
81,600
-8,209
718
$2.37M 0.01%
77,636
-15,886
719
$2.36M 0.01%
83,000
-17,000
720
$2.35M 0.01%
41,731
-746
721
$2.33M 0.01%
19,356
+1,313
722
$2.33M 0.01%
22,877
+1,401
723
$2.3M 0.01%
44,856
+2,374
724
$2.29M 0.01%
107,439
-12,920
725
$2.29M 0.01%
30,047
-5,665