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
1151
$810K 0.01%
37,977
+5,736
1152
$809K 0.01%
24,102
-2,359
1153
$804K ﹤0.01%
92,985
-10,324
1154
$801K ﹤0.01%
42,482
+1,378
1155
$799K ﹤0.01%
6,311
+2,421
1156
$799K ﹤0.01%
12,872
+4,850
1157
$797K ﹤0.01%
29,226
+1,074
1158
$796K ﹤0.01%
9,334
+314
1159
$792K ﹤0.01%
40,699
1160
$792K ﹤0.01%
40,114
1161
$791K ﹤0.01%
35,696
-70
1162
$791K ﹤0.01%
19,671
+684
1163
$789K ﹤0.01%
8,234
+2,714
1164
$787K ﹤0.01%
21,857
+577
1165
$787K ﹤0.01%
+44,657
1166
$784K ﹤0.01%
623
-32
1167
$782K ﹤0.01%
33,924
-7,951
1168
$781K ﹤0.01%
19,605
+372
1169
$776K ﹤0.01%
18,090
+2,846
1170
$772K ﹤0.01%
31,108
-58,117
1171
$768K ﹤0.01%
15,484
-66
1172
$764K ﹤0.01%
21,252
+615
1173
$764K ﹤0.01%
17,846
+966
1174
$759K ﹤0.01%
6,908
-10,765
1175
$756K ﹤0.01%
32,837
+1,178