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
51
$66.1K 0.35%
516,297
-10,836
52
$65.4K 0.35%
1,183,492
+73,335
53
$65.3K 0.35%
622,953
-6,796
54
$64.8K 0.35%
4,877,644
+670,010
55
$63.5K 0.34%
552,029
+40,237
56
$63.3K 0.34%
1,845,099
+930,155
57
$62.4K 0.33%
1,087,715
-152,092
58
$61.4K 0.33%
2,827,020
+67,680
59
$60.3K 0.32%
1,293,999
-192,628
60
$59.1K 0.32%
2,620,981
+530,115
61
$59K 0.32%
546,149
-91,538
62
$58.8K 0.32%
685,112
+136,583
63
$57.5K 0.31%
1,807,347
+644,397
64
$57.4K 0.31%
613,962
+86,492
65
$57.2K 0.31%
2,230,160
-365,894
66
$57K 0.31%
351,655
+5,792
67
$56K 0.3%
4,108,241
+47,480
68
$55.9K 0.3%
554,820
+291,134
69
$55.6K 0.3%
672,940
+341,611
70
$55.5K 0.3%
1,766,546
+61,845
71
$55.1K 0.3%
744,151
-125,571
72
$54.9K 0.29%
826,084
-68,714
73
$54.9K 0.29%
425,223
+19,047
74
$53.8K 0.29%
464,548
+37,688
75
$52.5K 0.28%
2,626,101
+667,215