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
1176
$753K ﹤0.01%
24,286
+5,100
1177
$752K ﹤0.01%
54,883
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$752K ﹤0.01%
76,000
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1179
$750K ﹤0.01%
15,183
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1180
$749K ﹤0.01%
19,056
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1181
$748K ﹤0.01%
16,876
-4,710
1182
$742K ﹤0.01%
29,438
1183
$740K ﹤0.01%
21,505
+1,639
1184
$737K ﹤0.01%
62,573
-4,762
1185
$734K ﹤0.01%
18,639
-1,612
1186
$733K ﹤0.01%
29,755
-3,787
1187
$730K ﹤0.01%
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1188
$728K ﹤0.01%
12,168
-48
1189
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+7,172
1190
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23,853
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$723K ﹤0.01%
48,591
1192
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11,154
-3,515
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$720K ﹤0.01%
14,753
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1194
$713K ﹤0.01%
7,202
-50
1195
$713K ﹤0.01%
16,055
1196
$710K ﹤0.01%
29,177
-6,881
1197
$708K ﹤0.01%
23,086
1198
$707K ﹤0.01%
32,548
+1,247
1199
$699K ﹤0.01%
6,964
1200
$696K ﹤0.01%
8,860
-412