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
951
$1.23K 0.01%
20,325
952
$1.23K 0.01%
33,612
+11,080
953
$1.23K 0.01%
+27,294
954
$1.22K 0.01%
89,100
955
$1.22K 0.01%
31,048
-2,747
956
$1.22K 0.01%
65,082
957
$1.22K 0.01%
17,978
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958
$1.22K 0.01%
23,116
959
$1.22K 0.01%
15,015
-201
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$1.21K 0.01%
29,589
961
$1.21K 0.01%
25,632
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$1.21K 0.01%
67,135
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30,710
964
$1.2K 0.01%
18,050
-105
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$1.2K 0.01%
47,253
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$1.2K 0.01%
81,255
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967
$1.2K 0.01%
48,014
-283
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$1.19K 0.01%
41,259
969
$1.19K 0.01%
+23,049
970
$1.19K 0.01%
23,932
-143
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$1.19K 0.01%
+20,021
972
$1.18K 0.01%
20,293
-656
973
$1.18K 0.01%
33,203
-204
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$1.18K 0.01%
50,796
+18
975
$1.18K 0.01%
66,100
+21,100