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
826
$1.71K 0.01%
62,637
-548,823
827
$1.71K 0.01%
4,487
828
$1.71K 0.01%
40,306
829
$1.69K 0.01%
28,031
+342
830
$1.69K 0.01%
38,781
-94
831
$1.68K 0.01%
14,018
-114,271
832
$1.67K 0.01%
112,576
+11,224
833
$1.67K 0.01%
121,426
+13,598
834
$1.67K 0.01%
84,576
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835
$1.66K 0.01%
68,913
836
$1.65K 0.01%
28,841
-1,544
837
$1.65K 0.01%
43,178
-800
838
$1.65K 0.01%
40,766
-319,249
839
$1.64K 0.01%
25,557
-632
840
$1.63K 0.01%
20,853
-126
841
$1.63K 0.01%
23,900
-144
842
$1.63K 0.01%
32,624
+12,970
843
$1.62K 0.01%
35,498
+82
844
$1.62K 0.01%
56,621
+2,300
845
$1.62K 0.01%
93,791
+40,517
846
$1.61K 0.01%
65,556
847
$1.61K 0.01%
32,561
+6,459
848
$1.61K 0.01%
+42,429
849
$1.6K 0.01%
23,905
-2,442
850
$1.6K 0.01%
9,353
-351