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
1001
$1.21M 0.01%
47,922
+9,500
1002
$1.21M 0.01%
29,800
+994
1003
$1.21M 0.01%
22,445
+1,429
1004
$1.21M 0.01%
65,116
+1,431
1005
$1.21M 0.01%
12,524
1006
$1.2M 0.01%
112,633
+4,723
1007
$1.19M 0.01%
20,332
-13,857
1008
$1.19M 0.01%
36,848
+1,668
1009
$1.19M 0.01%
16,245
+4,189
1010
$1.19M 0.01%
26,855
+1,600
1011
$1.18M 0.01%
26,427
-28,197
1012
$1.18M 0.01%
45,341
+12,557
1013
$1.18M 0.01%
256
-879
1014
$1.17M 0.01%
95,564
-994
1015
$1.17M 0.01%
98,009
-31,000
1016
$1.17M 0.01%
13,604
1017
$1.17M 0.01%
32,761
+1,350
1018
$1.17M 0.01%
16,382
-854
1019
$1.17M 0.01%
20,720
+857
1020
$1.16M 0.01%
140,909
-1,690
1021
$1.16M 0.01%
13,090
+2,386
1022
$1.16M 0.01%
29,074
+892
1023
$1.16M 0.01%
138,412
-34,133
1024
$1.16M 0.01%
15,520
+764
1025
$1.15M 0.01%
20,560
-2,140