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
1101
$958K 0.01%
29,956
+112
1102
$954K 0.01%
13,955
+1,064
1103
$951K 0.01%
29,079
-298
1104
$950K 0.01%
14,438
1105
$943K 0.01%
18,932
-2
1106
$942K 0.01%
62,651
1107
$941K 0.01%
97,146
+3,658
1108
$940K 0.01%
60,541
-3,791
1109
$937K 0.01%
40,834
+537
1110
$934K 0.01%
41,758
-5,500
1111
$933K 0.01%
13,754
1112
$930K 0.01%
62,954
1113
$929K 0.01%
68,392
-392,271
1114
$928K 0.01%
26,275
+1,389
1115
$925K 0.01%
10,549
1116
$924K 0.01%
8,149
-134
1117
$921K 0.01%
11,696
-921
1118
$917K 0.01%
34,603
+1,207
1119
$915K 0.01%
30,556
-144
1120
$914K 0.01%
35,552
+2,103
1121
$910K 0.01%
16,508
-178
1122
$907K 0.01%
21,781
-6,062
1123
$907K 0.01%
120,665
+2,982
1124
$906K 0.01%
20,390
-1,173
1125
$904K 0.01%
24,267
-950