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
1026
$1.04K 0.01%
68,854
+10,000
1027
$1.03K 0.01%
95,871
-128,205
1028
$1.03K 0.01%
83,678
-234
1029
$1.03K 0.01%
109,128
-500
1030
$1.03K 0.01%
64,960
-9,066
1031
$1.02K 0.01%
13,621
1032
$1.02K 0.01%
22,003
1033
$1.02K 0.01%
20,361
-308,735
1034
$1.02K 0.01%
95,420
-22,911
1035
$1.01K 0.01%
28,473
-3,292
1036
$1.01K 0.01%
20,367
-329,086
1037
$1.01K 0.01%
59,886
1038
$1.01K 0.01%
30,838
-583
1039
$1.01K 0.01%
41,385
-103,885
1040
$1.01K 0.01%
10,729
-457
1041
$1.01K 0.01%
30,162
+1,303
1042
$1K 0.01%
19,186
+5,794
1043
$1K 0.01%
12,711
-1,214
1044
$1K 0.01%
23,957
-500
1045
$1K 0.01%
71,090
-421
1046
$999 0.01%
18,060
-425
1047
$997 0.01%
+36,843
1048
$993 0.01%
47,304
-913
1049
$992 0.01%
116,787
+44,126
1050
$988 0.01%
22,830
-1,424