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
976
$1.18K 0.01%
76,737
+11,530
977
$1.18K 0.01%
44,772
-4,170
978
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31,602
979
$1.17K 0.01%
64,708
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980
$1.17K 0.01%
120,309
+5,000
981
$1.17K 0.01%
54,689
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$1.17K 0.01%
288,688
-78,526
983
$1.17K 0.01%
36,692
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984
$1.17K 0.01%
87,469
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26,105
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$1.16K 0.01%
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987
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88,892
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988
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55,637
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$1.15K 0.01%
19,126
-1,708
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$1.15K 0.01%
34,343
-14,053
991
$1.14K 0.01%
53,916
992
$1.14K 0.01%
47,671
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$1.13K 0.01%
17,575
994
$1.13K 0.01%
18,007
995
$1.13K 0.01%
18,818
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$1.13K 0.01%
8,149
997
$1.13K 0.01%
45,154
-240
998
$1.13K 0.01%
101,717
-3,471
999
$1.12K 0.01%
32,257
-1,053
1000
$1.12K 0.01%
31,926
+24,624