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
801
$1.86M 0.01%
78,728
-2,190
802
$1.85M 0.01%
49,858
-1,609
803
$1.85M 0.01%
48,988
+1,649
804
$1.84M 0.01%
31,848
+345
805
$1.84M 0.01%
29,660
+4,076
806
$1.84M 0.01%
87,136
+4,111
807
$1.84M 0.01%
112,366
-11,276
808
$1.83M 0.01%
23,282
+1,507
809
$1.82M 0.01%
16,352
810
$1.81M 0.01%
26,528
-5,421
811
$1.8M 0.01%
23,292
812
$1.8M 0.01%
24,621
+7,050
813
$1.79M 0.01%
34,666
-221
814
$1.79M 0.01%
44,814
-7,738
815
$1.79M 0.01%
14,008
+1,405
816
$1.78M 0.01%
20,327
-13,917
817
$1.77M 0.01%
203,890
+43,570
818
$1.76M 0.01%
68,379
+7,118
819
$1.76M 0.01%
218,117
820
$1.75M 0.01%
31,129
+1,056
821
$1.75M 0.01%
51,100
-259,146
822
$1.75M 0.01%
47,767
-2,991
823
$1.74M 0.01%
20,013
+5,522
824
$1.74M 0.01%
141,695
-384,450
825
$1.74M 0.01%
21,707
-555