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
1201
$734 ﹤0.01%
5,720
1202
$733 ﹤0.01%
36,040
1203
$732 ﹤0.01%
9,113
-115,761
1204
$730 ﹤0.01%
+11,981
1205
$727 ﹤0.01%
14,990
-193
1206
$725 ﹤0.01%
26,997
-437
1207
$724 ﹤0.01%
48,591
1208
$723 ﹤0.01%
44,734
-271
1209
$722 ﹤0.01%
8,245
-255,540
1210
$720 ﹤0.01%
41,959
-251
1211
$717 ﹤0.01%
6,889
1212
$717 ﹤0.01%
5,065
+1,144
1213
$713 ﹤0.01%
71,485
-1,059
1214
$699 ﹤0.01%
10,072
1215
$699 ﹤0.01%
17,282
1216
$697 ﹤0.01%
9,610
1217
$696 ﹤0.01%
18,698
1218
$691 ﹤0.01%
1,394
+719
1219
$689 ﹤0.01%
10,853
1220
$686 ﹤0.01%
22,211
+1,008
1221
$685 ﹤0.01%
19,405
-139
1222
$680 ﹤0.01%
+20,633
1223
$679 ﹤0.01%
+39,546
1224
$675 ﹤0.01%
7,405
1225
$670 ﹤0.01%
38,579
-31,923