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
1176
$652 ﹤0.01%
15,244
-1,502
1177
$652 ﹤0.01%
128,138
+6,658
1178
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14,906
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1179
$647 ﹤0.01%
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1180
$645 ﹤0.01%
9,060
-314
1181
$638 ﹤0.01%
4,670
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1182
$637 ﹤0.01%
48,390
1183
$637 ﹤0.01%
26,595
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1184
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5,238
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1185
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36,960
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1186
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16,354
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1187
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5,089
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1188
$609 ﹤0.01%
31,735
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11,554
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17,520
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14,651
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33,415
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1194
$594 ﹤0.01%
51,863
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1195
$588 ﹤0.01%
4,250
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1196
$587 ﹤0.01%
18,508
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1197
$587 ﹤0.01%
8,086
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1198
$583 ﹤0.01%
19,287
-118
1199
$582 ﹤0.01%
9,840
-329
1200
$579 ﹤0.01%
3,627
-302