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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$154K
2 +$69.4K
3 +$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1 +$36.5M
2 +$28.2M
3 +$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$1.65K 0.01%
26,050
+107
902
$1.65K 0.01%
91,671
+3,392
903
$1.65K 0.01%
79,054
-562
904
$1.64K 0.01%
53,054
+10,688
905
$1.64K 0.01%
+33,891
906
$1.64K 0.01%
53,471
907
$1.63K 0.01%
28,934
908
$1.63K 0.01%
26,426
909
$1.63K 0.01%
38,502
-115,567
910
$1.62K 0.01%
43,625
911
$1.61K 0.01%
56,115
912
$1.61K 0.01%
18,314
+1,354
913
$1.6K 0.01%
43,803
+34,707
914
$1.6K 0.01%
150,531
+79,850
915
$1.6K 0.01%
23,434
-379
916
$1.6K 0.01%
18,390
917
$1.59K 0.01%
82,674
918
$1.59K 0.01%
29,454
-211
919
$1.58K 0.01%
63,194
-339
920
$1.58K 0.01%
96,038
921
$1.58K 0.01%
28,666
-311
922
$1.58K 0.01%
53,495
923
$1.57K 0.01%
13,558
924
$1.56K 0.01%
16,417
925
$1.55K 0.01%
27,108
+1