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
851
$1.66M 0.01%
21,743
852
$1.66M 0.01%
116,551
-11,245
853
$1.66M 0.01%
53,495
+2,822
854
$1.66M 0.01%
+27,556
855
$1.65M 0.01%
28,626
-132,244
856
$1.64M 0.01%
61,391
+3,261
857
$1.63M 0.01%
159,779
858
$1.62M 0.01%
25,235
-52,977
859
$1.62M 0.01%
45,613
+7,698
860
$1.62M 0.01%
68,952
-8,528
861
$1.62M 0.01%
41,221
+1,940
862
$1.62M 0.01%
+64,614
863
$1.62M 0.01%
18,712
+534
864
$1.61M 0.01%
46,959
+3,289
865
$1.61M 0.01%
26,579
+557
866
$1.61M 0.01%
4,306
-6
867
$1.61M 0.01%
70,879
+25,430
868
$1.6M 0.01%
67,664
+1,294
869
$1.6M 0.01%
53,916
+2,288
870
$1.6M 0.01%
38,710
+9,407
871
$1.59M 0.01%
104,374
872
$1.59M 0.01%
405,400
+31,480
873
$1.58M 0.01%
50,654
-4,393
874
$1.58M 0.01%
22,265
+633
875
$1.58M 0.01%
33,111
-284