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
1126
$897K 0.01%
263,080
+5,728
1127
$891K 0.01%
12,341
-340
1128
$877K 0.01%
15,444
1129
$876K 0.01%
49,173
+218
1130
$876K 0.01%
11,223
+2,600
1131
$874K 0.01%
67,356
-27,000
1132
$868K 0.01%
+18,662
1133
$860K 0.01%
28,814
+1,276
1134
$860K 0.01%
13,747
+291
1135
$856K 0.01%
24,957
-3,735
1136
$856K 0.01%
7,070
+3,015
1137
$853K 0.01%
77,013
+602
1138
$853K 0.01%
27,029
+5,315
1139
$851K 0.01%
50,883
+3,026
1140
$848K 0.01%
75,576
1141
$846K 0.01%
24,210
-163
1142
$844K 0.01%
41,883
+1,632
1143
$843K 0.01%
24,694
-897
1144
$838K 0.01%
39,128
+1,311
1145
$830K 0.01%
24,203
-2,922
1146
$828K 0.01%
14,460
-60,013
1147
$824K 0.01%
5,000
1148
$824K 0.01%
21,125
+367
1149
$822K 0.01%
66,946
+8,918
1150
$813K 0.01%
60,957
-38,430