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
1001
$1.12K 0.01%
9,226
-169,855
1002
$1.12K 0.01%
29,074
1003
$1.12K 0.01%
25,128
-1,539
1004
$1.12K 0.01%
19,800
1005
$1.11K 0.01%
19,389
-34,224
1006
$1.11K 0.01%
17,367
+858
1007
$1.1K 0.01%
41,446
1008
$1.1K 0.01%
18,093
1009
$1.1K 0.01%
12,376
+649
1010
$1.1K 0.01%
44,443
-5,341
1011
$1.09K 0.01%
23,468
-344
1012
$1.09K 0.01%
5,391
-83
1013
$1.09K 0.01%
141,357
-6,206
1014
$1.08K 0.01%
15,049
-105
1015
$1.08K 0.01%
+18,929
1016
$1.08K 0.01%
63,998
1017
$1.08K 0.01%
29,971
-182
1018
$1.06K 0.01%
33,630
-2,160
1019
$1.06K 0.01%
98,904
-153,315
1020
$1.06K 0.01%
9,158
-53
1021
$1.06K 0.01%
19,436
-915
1022
$1.05K 0.01%
91,303
1023
$1.05K 0.01%
8,248
-385
1024
$1.04K 0.01%
+50,269
1025
$1.04K 0.01%
15,004
+4,660