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
726
$2.28M 0.01%
130,748
+71,600
727
$2.28M 0.01%
62,093
+2,122
728
$2.28M 0.01%
111,138
+6,559
729
$2.27M 0.01%
1,995
+237
730
$2.26M 0.01%
44,839
-500
731
$2.26M 0.01%
32,634
+299
732
$2.26M 0.01%
32,981
+2,702
733
$2.25M 0.01%
30,618
-396,922
734
$2.25M 0.01%
+108,948
735
$2.25M 0.01%
106,900
-6,942
736
$2.24M 0.01%
40,087
-25,929
737
$2.23M 0.01%
32,185
+1,406
738
$2.23M 0.01%
131,355
+27,465
739
$2.23M 0.01%
47,418
+294
740
$2.22M 0.01%
144,500
+9,000
741
$2.22M 0.01%
57,306
-11,164
742
$2.21M 0.01%
54,435
+1,630
743
$2.2M 0.01%
47,797
-52,992
744
$2.2M 0.01%
97,364
+10,147
745
$2.19M 0.01%
30,933
+2,237
746
$2.18M 0.01%
276,564
-55,482
747
$2.17M 0.01%
205,433
+8,823
748
$2.17M 0.01%
92,106
+32,487
749
$2.17M 0.01%
118,224
+34,473
750
$2.17M 0.01%
41,832
-265