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
1051
$1.09M 0.01%
21,724
+1,142
1052
$1.09M 0.01%
41,259
+2,750
1053
$1.09M 0.01%
23,046
+1,183
1054
$1.09M 0.01%
18,683
+436
1055
$1.09M 0.01%
55,861
1056
$1.08M 0.01%
7,951
1057
$1.08M 0.01%
96,151
1058
$1.07M 0.01%
53,851
1059
$1.06M 0.01%
14,910
-203,150
1060
$1.06M 0.01%
73,674
-7,884
1061
$1.06M 0.01%
48,160
+1,241
1062
$1.06M 0.01%
25,151
+902
1063
$1.06M 0.01%
72,712
+1,414
1064
$1.06M 0.01%
23,816
+6,774
1065
$1.05M 0.01%
74,156
+2,661
1066
$1.05M 0.01%
34,699
+64
1067
$1.05M 0.01%
67,732
-1,043
1068
$1.04M 0.01%
27,369
-1,627
1069
$1.04M 0.01%
21,628
+780
1070
$1.03M 0.01%
15,127
1071
$1.03M 0.01%
33,159
+827
1072
$1.02M 0.01%
8,449
1073
$1.02M 0.01%
18,007
+545
1074
$1.02M 0.01%
53,430
-198
1075
$1.02M 0.01%
23,417
+5