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
1026
$1.15M 0.01%
87,469
1027
$1.15M 0.01%
9,453
+1,754
1028
$1.14M 0.01%
77,311
1029
$1.13M 0.01%
65,082
-6,166
1030
$1.13M 0.01%
60,387
1031
$1.13M 0.01%
19,584
+175
1032
$1.13M 0.01%
4,499
-22,727
1033
$1.13M 0.01%
32,931
1034
$1.13M 0.01%
70,105
+14,967
1035
$1.13M 0.01%
59,886
+2,096
1036
$1.13M 0.01%
17,839
+487
1037
$1.13M 0.01%
43,794
+427
1038
$1.12M 0.01%
38,208
+1,610
1039
$1.12M 0.01%
47,740
-178,308
1040
$1.12M 0.01%
19,012
+896
1041
$1.11M 0.01%
30,696
+1,000
1042
$1.11M 0.01%
18,160
1043
$1.11M 0.01%
21,264
+1,458
1044
$1.11M 0.01%
24,420
1045
$1.11M 0.01%
+52,500
1046
$1.1M 0.01%
55,831
-258,545
1047
$1.1M 0.01%
74,026
1048
$1.1M 0.01%
30,710
+1,369
1049
$1.1M 0.01%
2,608
+1,637
1050
$1.1M 0.01%
4,121
+687