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
1001
$1.31K 0.01%
25,000
1002
$1.31K 0.01%
54,277
+5,542
1003
$1.31K 0.01%
87,010
1004
$1.3K 0.01%
89,309
-43,762
1005
$1.3K 0.01%
10,911
1006
$1.3K 0.01%
64,496
+672
1007
$1.29K 0.01%
33,604
1008
$1.29K 0.01%
57,639
-566,676
1009
$1.29K 0.01%
+19,997
1010
$1.29K 0.01%
14,276
+543
1011
$1.29K 0.01%
26,240
-546
1012
$1.28K 0.01%
19,066
-763
1013
$1.28K 0.01%
19,377
-139
1014
$1.28K 0.01%
48,805
-14,768
1015
$1.28K 0.01%
77,047
-6,778
1016
$1.27K 0.01%
105,034
+660
1017
$1.27K 0.01%
24,718
-252,170
1018
$1.26K 0.01%
27,390
-20,651
1019
$1.26K 0.01%
36,298
-139
1020
$1.25K 0.01%
27,208
1021
$1.25K 0.01%
32,561
+6,199
1022
$1.25K 0.01%
28,667
+1,429
1023
$1.24K 0.01%
38,997
-621
1024
$1.24K 0.01%
27,927
1025
$1.24K 0.01%
16,432