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
1051
$1.17K 0.01%
59,886
1052
$1.16K 0.01%
44,725
1053
$1.16K 0.01%
91,303
1054
$1.15K 0.01%
67,544
-409
1055
$1.15K 0.01%
+6,689
1056
$1.14K 0.01%
54,931
1057
$1.14K 0.01%
31,056
1058
$1.14K 0.01%
6,653
1059
$1.13K 0.01%
52,626
+22,930
1060
$1.13K 0.01%
64,528
-8,418
1061
$1.13K 0.01%
20,680
1062
$1.13K 0.01%
13,732
1063
$1.13K 0.01%
14,740
1064
$1.13K 0.01%
67,732
1065
$1.12K 0.01%
10,068
-1,066
1066
$1.12K 0.01%
47,943
-844
1067
$1.12K 0.01%
30,925
-206
1068
$1.11K 0.01%
7,457
+5,977
1069
$1.11K 0.01%
87,469
1070
$1.11K 0.01%
51,475
1071
$1.11K 0.01%
24,623
1072
$1.11K 0.01%
74,026
1073
$1.11K 0.01%
58,854
1074
$1.11K 0.01%
7,945
-323
1075
$1.1K 0.01%
18,756