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
926
$1.4M 0.01%
143,436
+6,153
927
$1.4M 0.01%
23,975
+1,463
928
$1.4M 0.01%
84,855
-743
929
$1.4M 0.01%
29,884
-10,247
930
$1.39M 0.01%
102,302
+19,211
931
$1.39M 0.01%
29,184
+355
932
$1.38M 0.01%
171,229
+3,707
933
$1.38M 0.01%
34,758
-35,246
934
$1.38M 0.01%
47,772
-62
935
$1.38M 0.01%
17,935
936
$1.38M 0.01%
21,156
+1,046
937
$1.36M 0.01%
7,350
+5,617
938
$1.36M 0.01%
24,237
+2,886
939
$1.35M 0.01%
21,129
+650
940
$1.35M 0.01%
28,063
941
$1.35M 0.01%
34,357
-64,488
942
$1.35M 0.01%
51,475
+3,410
943
$1.35M 0.01%
16,001
+3,000
944
$1.35M 0.01%
72,672
+19,045
945
$1.34M 0.01%
34,717
-1,680
946
$1.34M 0.01%
39,179
-2,362
947
$1.34M 0.01%
33,604
+1,383
948
$1.34M 0.01%
24,257
+481
949
$1.33M 0.01%
35,316
-267,480
950
$1.33M 0.01%
22,362
-112,713