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
1101
$1.04K 0.01%
18,155
+2,597
1102
$1.04K 0.01%
19,735
1103
$1.04K 0.01%
11,760
+815
1104
$1.04K 0.01%
17,575
1105
$1.04K 0.01%
+37,768
1106
$1.04K 0.01%
12,757
-3,909
1107
$1.04K 0.01%
9,824
+5,142
1108
$1.04K 0.01%
25,378
+1,897
1109
$1.04K 0.01%
37,234
-19,200
1110
$1.03K 0.01%
+14,716
1111
$1.02K 0.01%
30,153
-225
1112
$1.02K 0.01%
12,643
-12,196
1113
$1.02K 0.01%
+1,334
1114
$1.02K 0.01%
8,816
-306
1115
$1.02K 0.01%
98,561
1116
$1.02K 0.01%
82,718
+631
1117
$1.01K 0.01%
+15,389
1118
$1.01K 0.01%
18,093
-11,602
1119
$1.01K 0.01%
11,839
1120
$1K 0.01%
21,870
+15,692
1121
$998 0.01%
37,256
-2,101
1122
$993 0.01%
18,683
1123
$993 0.01%
20,907
1124
$992 0.01%
14,203
+503
1125
$978 0.01%
109,628