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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$154K
2 +$69.4K
3 +$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1 +$36.5M
2 +$28.2M
3 +$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$52.4K 0.28%
492,545
+77,487
77
$52.3K 0.28%
1,649,429
-491,218
78
$51.7K 0.28%
1,477,830
+662,630
79
$50.6K 0.27%
440,991
-33,341
80
$50.6K 0.27%
752,450
-721
81
$50.5K 0.27%
1,568,804
-501,784
82
$50.1K 0.27%
1,858,359
-541,782
83
$49.7K 0.27%
739,734
-198,753
84
$45.1K 0.24%
1,641,426
-380,542
85
$44.3K 0.24%
1,129,599
-23,680
86
$43.6K 0.23%
1,312,720
-239,670
87
$43.3K 0.23%
548,354
+18,896
88
$43.2K 0.23%
338,547
-25,573
89
$42.2K 0.23%
452,238
-15,290
90
$42.1K 0.23%
1,036,265
-46,394
91
$42.1K 0.23%
1,044,447
-16,923
92
$41.8K 0.22%
1,791,820
+17,861
93
$41K 0.22%
695,342
+288,317
94
$40.9K 0.22%
1,395,203
-698,190
95
$40.8K 0.22%
1,893,077
+483,058
96
$40.3K 0.22%
716,339
+26,185
97
$40.1K 0.21%
742,192
-81,566
98
$39.9K 0.21%
1,370,315
-138,220
99
$39.8K 0.21%
1,482,901
+771,031
100
$38.9K 0.21%
1,740,624
-54,330