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
926
$1.32K 0.01%
104,884
+43,911
927
$1.32K 0.01%
26,650
-7,534
928
$1.31K 0.01%
43,638
-4,986
929
$1.31K 0.01%
21,528
-1,485
930
$1.3K 0.01%
21,743
931
$1.3K 0.01%
21,216
-192
932
$1.29K 0.01%
+42,307
933
$1.29K 0.01%
82,997
-560
934
$1.28K 0.01%
14,381
935
$1.28K 0.01%
45,673
936
$1.27K 0.01%
56,454
+44,794
937
$1.26K 0.01%
46,826
-200
938
$1.26K 0.01%
32,384
939
$1.26K 0.01%
131,683
-2,279,406
940
$1.26K 0.01%
+12,354
941
$1.26K 0.01%
6,153
+54
942
$1.26K 0.01%
47,538
-157,285
943
$1.26K 0.01%
27,698
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944
$1.25K 0.01%
39,456
-8,188
945
$1.25K 0.01%
6,613
-48
946
$1.25K 0.01%
40,070
-15,530
947
$1.24K 0.01%
5,616
+70
948
$1.24K 0.01%
+75,423
949
$1.24K 0.01%
56,334
950
$1.23K 0.01%
78,879
-8,131