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
1076
$1.1K 0.01%
22,418
-63,206
1077
$1.1K 0.01%
166,938
1078
$1.1K 0.01%
31,737
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$1.1K 0.01%
62,435
-6,148
1080
$1.09K 0.01%
26,440
1081
$1.09K 0.01%
46,942
-622
1082
$1.09K 0.01%
37,580
1083
$1.09K 0.01%
8,717
-51
1084
$1.09K 0.01%
26,217
+3,743
1085
$1.08K 0.01%
20,576
+2,012
1086
$1.08K 0.01%
31,735
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$1.08K 0.01%
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-211
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$1.08K 0.01%
30,889
+4,614
1089
$1.08K 0.01%
100,309
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1090
$1.07K 0.01%
34,534
-2,066
1091
$1.07K 0.01%
22,003
1092
$1.07K 0.01%
13,445
-202
1093
$1.07K 0.01%
25,770
-23,430
1094
$1.07K 0.01%
96,151
1095
$1.06K 0.01%
41,277
-307
1096
$1.06K 0.01%
58,046
-22,931
1097
$1.06K 0.01%
124,803
+1,264
1098
$1.05K 0.01%
28,326
+4,425
1099
$1.05K 0.01%
49,756
1100
$1.05K 0.01%
21,695
-34,937