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
726
$2.22K 0.01%
324,196
-20,630
727
$2.21K 0.01%
18,534
-84,676
728
$2.21K 0.01%
64,981
-4,027
729
$2.21K 0.01%
92,526
+24,544
730
$2.21K 0.01%
75,668
731
$2.21K 0.01%
135,228
-309,335
732
$2.21K 0.01%
30,800
+21,171
733
$2.2K 0.01%
44,715
+7,592
734
$2.2K 0.01%
38,814
+8,132
735
$2.19K 0.01%
68,981
+19,366
736
$2.19K 0.01%
65,825
+793
737
$2.19K 0.01%
380,868
+286,477
738
$2.17K 0.01%
57,771
+17,000
739
$2.16K 0.01%
39,096
+12,770
740
$2.15K 0.01%
41,015
-277
741
$2.15K 0.01%
143,494
+16,056
742
$2.14K 0.01%
17,129
743
$2.14K 0.01%
30,908
+11,994
744
$2.13K 0.01%
61,649
+1,020
745
$2.13K 0.01%
51,737
-77,396
746
$2.13K 0.01%
23,874
-46
747
$2.13K 0.01%
71,520
748
$2.12K 0.01%
230,620
+85,721
749
$2.11K 0.01%
76,596
+27,218
750
$2.11K 0.01%
33,080
-4,148