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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$838 ﹤0.01%
20,543
-237
1102
$837 ﹤0.01%
12,083
-408
1103
$835 ﹤0.01%
24,438
+8,236
1104
$835 ﹤0.01%
223,943
+168,670
1105
$831 ﹤0.01%
36,512
-3,208
1106
$831 ﹤0.01%
124,803
1107
$830 ﹤0.01%
17,678
+94
1108
$828 ﹤0.01%
52,857
-314
1109
$826 ﹤0.01%
11,845
-1,023
1110
$825 ﹤0.01%
71,650
-3,697,144
1111
$823 ﹤0.01%
65,403
-388
1112
$822 ﹤0.01%
18,440
+4,797
1113
$822 ﹤0.01%
6,663
-247
1114
$820 ﹤0.01%
25,265
-117,200
1115
$818 ﹤0.01%
120,891
+28,152
1116
$817 ﹤0.01%
29,988
+11,758
1117
$815 ﹤0.01%
60,762
-395
1118
$815 ﹤0.01%
83,871
+5,587
1119
$814 ﹤0.01%
27,647
-527
1120
$814 ﹤0.01%
51,932
-260
1121
$809 ﹤0.01%
28,171
-171
1122
$807 ﹤0.01%
25,217
-2,660
1123
$807 ﹤0.01%
20,311
-180,250
1124
$795 ﹤0.01%
18,683
1125
$792 ﹤0.01%
15,839
-219,289