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
1201
$694K ﹤0.01%
19,862
+860
1202
$693K ﹤0.01%
61,737
+3,613
1203
$693K ﹤0.01%
161,451
+12,956
1204
$691K ﹤0.01%
12,135
-2,779
1205
$690K ﹤0.01%
41,698
+2,402
1206
$682K ﹤0.01%
10,272
+2,331
1207
$682K ﹤0.01%
18,781
+3,104
1208
$677K ﹤0.01%
27,434
+644
1209
$677K ﹤0.01%
8,746
+7,105
1210
$674K ﹤0.01%
5,784
1211
$672K ﹤0.01%
18,875
1212
$663K ﹤0.01%
21,545
+8,918
1213
$663K ﹤0.01%
14,662
-433
1214
$662K ﹤0.01%
17,128
-12,968
1215
$660K ﹤0.01%
9,958
1216
$659K ﹤0.01%
78,745
1217
$649K ﹤0.01%
19,551
-11,267
1218
$647K ﹤0.01%
43,302
+4,548
1219
$646K ﹤0.01%
62,259
-17,971
1220
$644K ﹤0.01%
37,580
-64,500
1221
$642K ﹤0.01%
27,194
1222
$638K ﹤0.01%
29,061
+397
1223
$637K ﹤0.01%
3,853
-1,189
1224
0
1225
$633K ﹤0.01%
22,828