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
1026
$1.23K 0.01%
13,752
1027
$1.23K 0.01%
48,297
-560
1028
$1.23K 0.01%
8,149
1029
$1.23K 0.01%
41,259
1030
$1.23K 0.01%
21,161
+2,453
1031
$1.22K 0.01%
51,632
1032
$1.22K 0.01%
71,511
-736
1033
$1.22K 0.01%
53,171
-451
1034
$1.22K 0.01%
16,014
-21,005
1035
$1.21K 0.01%
58,889
-33,055
1036
$1.21K 0.01%
51,128
+560
1037
$1.21K 0.01%
27,452
+21,852
1038
$1.21K 0.01%
22,445
1039
$1.2K 0.01%
64,957
+53,963
1040
$1.2K 0.01%
18,007
1041
$1.2K 0.01%
30,710
1042
$1.2K 0.01%
41,767
-6,369
1043
$1.19K 0.01%
105,188
1044
$1.18K 0.01%
18,099
-185
1045
$1.18K 0.01%
26,775
-94
1046
$1.18K 0.01%
21,906
1047
$1.18K 0.01%
29,256
+723
1048
$1.18K 0.01%
25,780
-438
1049
$1.17K 0.01%
26,255
-150
1050
$1.17K 0.01%
89,399
+12,386