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
776
$2M 0.01%
38,214
+835
777
$1.99M 0.01%
14,711
+5,522
778
$1.97M 0.01%
14,927
-69,765
779
$1.97M 0.01%
194,154
-3,619
780
$1.96M 0.01%
27,119
781
$1.95M 0.01%
42,016
+623
782
$1.95M 0.01%
66,006
+22,848
783
$1.94M 0.01%
55,446
-46,168
784
$1.93M 0.01%
156,500
-48,500
785
$1.93M 0.01%
195,489
-18,227
786
$1.92M 0.01%
51,161
-7,232
787
$1.92M 0.01%
15,804
788
$1.92M 0.01%
43,680
+1,249
789
$1.92M 0.01%
101,538
+3,361
790
$1.91M 0.01%
24,319
-300
791
$1.9M 0.01%
39,380
-3,170
792
$1.9M 0.01%
24,680
+2,693
793
$1.9M 0.01%
30,913
-42,986
794
$1.89M 0.01%
42,274
+585
795
$1.89M 0.01%
78,585
+23,739
796
$1.88M 0.01%
140,520
+6,436
797
$1.88M 0.01%
41,824
+1,446
798
$1.88M 0.01%
64,934
-48
799
$1.88M 0.01%
40,772
+1,683
800
$1.87M 0.01%
39,363