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
826
$1.73M 0.01%
108,463
-305,065
827
$1.73M 0.01%
148,385
+2,100
828
$1.73M 0.01%
37,995
-3,504
829
$1.73M 0.01%
22,518
+1,964
830
$1.72M 0.01%
15,481
+775
831
$1.72M 0.01%
105,263
+29,465
832
$1.72M 0.01%
33,489
+10,215
833
$1.72M 0.01%
26,426
+1,005
834
$1.71M 0.01%
4,487
+332
835
$1.71M 0.01%
32,271
-5,279
836
$1.7M 0.01%
44,154
837
$1.7M 0.01%
29,221
+564
838
$1.69M 0.01%
21,786
+1,916
839
$1.69M 0.01%
100,145
+3,180
840
$1.69M 0.01%
114,887
+96,646
841
$1.68M 0.01%
30,783
842
$1.68M 0.01%
38,148
+17,932
843
$1.68M 0.01%
29,919
+6,151
844
$1.68M 0.01%
15,953
-298
845
$1.68M 0.01%
48,931
+2,407
846
$1.67M 0.01%
87,548
+1,526
847
$1.67M 0.01%
29,248
+5,979
848
$1.67M 0.01%
+64,973
849
$1.67M 0.01%
50,549
-90,973
850
$1.67M 0.01%
24,397
-291