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
1176
$797 ﹤0.01%
14,054
-150,250
1177
$797 ﹤0.01%
5,952
+304
1178
$794 ﹤0.01%
3,423
1179
$784 ﹤0.01%
+58,671
1180
$781 ﹤0.01%
26,753
-256
1181
$780 ﹤0.01%
+212
1182
$773 ﹤0.01%
29,438
1183
$771 ﹤0.01%
6,836
1184
$762 ﹤0.01%
72,224
1185
$756 ﹤0.01%
20,442
-2,580
1186
$756 ﹤0.01%
6,974
1187
$755 ﹤0.01%
54,883
1188
$755 ﹤0.01%
42,000
-99,205
1189
$753 ﹤0.01%
65,791
-725
1190
$752 ﹤0.01%
12,449
1191
$744 ﹤0.01%
46,653
+6,539
1192
$744 ﹤0.01%
57,356
1193
$743 ﹤0.01%
18,950
-67,224
1194
$741 ﹤0.01%
308,686
+45,606
1195
$739 ﹤0.01%
39,861
-713
1196
$739 ﹤0.01%
8,758
+191
1197
$739 ﹤0.01%
+3,449
1198
$739 ﹤0.01%
6,212
-176,009
1199
$736 ﹤0.01%
20,002
-7,162
1200
$736 ﹤0.01%
40,641
+6,038