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
876
$1.58M 0.01%
40,267
+1,786
877
$1.58M 0.01%
6,101
-173
878
$1.58M 0.01%
31,991
+4,518
879
$1.57M 0.01%
114,547
-10,256
880
$1.57M 0.01%
8,683
-1,467
881
$1.57M 0.01%
14,876
-467
882
$1.55M 0.01%
39,680
-210
883
$1.55M 0.01%
16,988
-11,426
884
$1.55M 0.01%
18,303
-400
885
$1.54M 0.01%
96,038
+4,376
886
$1.54M 0.01%
85,981
887
$1.54M 0.01%
20,476
+708
888
$1.54M 0.01%
185,391
+38,007
889
$1.54M 0.01%
+51,511
890
$1.54M 0.01%
24,432
+1,084
891
$1.54M 0.01%
47,253
+2,811
892
$1.53M 0.01%
34,598
-109,556
893
$1.52M 0.01%
48,737
894
$1.52M 0.01%
108,220
+13,948
895
$1.52M 0.01%
53,471
+7,133
896
$1.51M 0.01%
62,612
-90,318
897
$1.51M 0.01%
55,746
+10,100
898
$1.51M 0.01%
39,716
899
$1.5M 0.01%
37,134
-1,527
900
$1.5M 0.01%
63,370
+4,380