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
701
$2.35K 0.01%
+49,877
702
$2.35K 0.01%
84,690
-55,835
703
$2.34K 0.01%
144,433
704
$2.34K 0.01%
23,511
+16,030
705
$2.34K 0.01%
93,105
+44,540
706
$2.33K 0.01%
69,577
+47,507
707
$2.32K 0.01%
24,960
+309
708
$2.32K 0.01%
119,060
-260,326
709
$2.32K 0.01%
57,900
+8,586
710
$2.31K 0.01%
20,581
-1,133
711
$2.31K 0.01%
55,130
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712
$2.3K 0.01%
34,738
-212
713
$2.28K 0.01%
11,647
+197
714
$2.28K 0.01%
106,114
715
$2.27K 0.01%
80,270
+8,756
716
$2.26K 0.01%
66,903
717
$2.25K 0.01%
85,590
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718
$2.25K 0.01%
47,607
+15,973
719
$2.25K 0.01%
140,520
720
$2.25K 0.01%
75,772
-6,976
721
$2.24K 0.01%
56,871
+35,608
722
$2.23K 0.01%
61,576
-20,800
723
$2.23K 0.01%
36,147
+3,545
724
$2.23K 0.01%
44,926
+30,839
725
$2.22K 0.01%
40,622
+15,438