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
851
$1.6K 0.01%
33,425
-2,004
852
$1.6K 0.01%
29,559
-874
853
$1.6K 0.01%
20,022
-119
854
$1.59K 0.01%
47,674
-294,266
855
$1.59K 0.01%
14,281
-11,221
856
$1.59K 0.01%
52,620
+3,195
857
$1.59K 0.01%
23,500
+3,668
858
$1.59K 0.01%
48,988
-9,700
859
$1.58K 0.01%
20,121
-123
860
$1.57K 0.01%
26,703
-112,500
861
$1.56K 0.01%
97,492
+1,454
862
$1.56K 0.01%
143,555
863
$1.56K 0.01%
69,329
+15,692
864
$1.55K 0.01%
43,565
-157
865
$1.55K 0.01%
182,491
+48,755
866
$1.55K 0.01%
3,653
867
$1.54K 0.01%
43,680
868
$1.54K 0.01%
23,067
+5,071
869
$1.54K 0.01%
59,530
870
$1.54K 0.01%
56,116
+1
871
$1.53K 0.01%
53,484
872
$1.53K 0.01%
71,286
-56,867
873
$1.53K 0.01%
119,393
+35,493
874
$1.53K 0.01%
27,927
875
$1.52K 0.01%
35,795