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
901
$1.41K 0.01%
28,478
-188
902
$1.41K 0.01%
14,951
-89
903
$1.41K 0.01%
19,580
-31,324
904
$1.41K 0.01%
129,536
-10,000
905
$1.4K 0.01%
29,204
-44
906
$1.39K 0.01%
38,305
-4,607
907
$1.39K 0.01%
48,482
908
$1.39K 0.01%
95,564
909
$1.39K 0.01%
42,486
+8,921
910
$1.38K 0.01%
15,653
911
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8,663
-54
912
$1.38K 0.01%
70,747
-161,570
913
$1.37K 0.01%
105,034
914
$1.36K 0.01%
+35,728
915
$1.36K 0.01%
44,154
-248
916
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37,304
-254
917
$1.35K 0.01%
28,735
-172
918
$1.35K 0.01%
11,521
919
$1.35K 0.01%
+45,000
920
$1.34K 0.01%
30,098
+1,120
921
$1.34K 0.01%
71,877
-600
922
$1.34K 0.01%
23,452
-218
923
$1.34K 0.01%
40,573
-12,194
924
$1.33K 0.01%
+21,606
925
$1.32K 0.01%
56,118
+9,894