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
76
$40.6M 0.25%
2,958,825
+1,325,272
77
$39.8M 0.24%
1,816,041
+888,040
78
$39.7M 0.24%
451,153
+10,274
79
$38.8M 0.24%
1,155,650
+7,146
80
$38.7M 0.24%
2,399,060
+1,000
81
$38.6M 0.24%
1,435,426
+565,224
82
$38.4M 0.24%
646,464
-331,030
83
$38.3M 0.24%
738,729
+76,461
84
$38.2M 0.23%
856,076
+84,980
85
$38.1M 0.23%
334,229
+42,945
86
$38M 0.23%
1,243,847
-48,746
87
$38M 0.23%
270,588
-58,717
88
$37.7M 0.23%
1,368,496
-91,757
89
$37.2M 0.23%
313,975
-252
90
$37.2M 0.23%
445,912
-13,571
91
$37.1M 0.23%
423,996
+13,483
92
$37.1M 0.23%
153,736
-2,836
93
$36.7M 0.23%
915,263
-20,704
94
$36.6M 0.23%
1,695,496
-126,821
95
$36.6M 0.23%
332,765
-352
96
$36.5M 0.22%
336,712
-64,473
97
$36.3M 0.22%
455,770
+22,639
98
$36.2M 0.22%
552,672
+104,459
99
$36.1M 0.22%
1,216,740
+512,148
100
$35.7M 0.22%
1,340,153
+25,057