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
101
$35.5M 0.22%
555,864
+84,289
102
$35.4M 0.22%
300,522
-2,621
103
$35M 0.22%
239,154
-7,033
104
$34.8M 0.21%
351,838
+5,059
105
$34.8M 0.21%
+674,111
106
$34.8M 0.21%
908,318
+88,563
107
$34.6M 0.21%
846,493
-116,416
108
$34.2M 0.21%
1,003,376
+373,671
109
$34.1M 0.21%
957,330
+71,554
110
$33.9M 0.21%
525,918
+48,176
111
$33.7M 0.21%
522,543
-65,338
112
$33.6M 0.21%
1,786,810
-412,366
113
$33M 0.2%
884,639
+159,502
114
$32.9M 0.2%
311,037
-21,298
115
$32.6M 0.2%
1,304,735
+895,774
116
$32.3M 0.2%
2,006,984
+8,922
117
$32.1M 0.2%
406,502
-17,683
118
$32.1M 0.2%
622,995
+20,429
119
$31.7M 0.2%
1,136,250
+394,825
120
$31.6M 0.19%
200,920
+244
121
$31.6M 0.19%
162,160
-3,686
122
$31.5M 0.19%
1,457,196
+348,970
123
$31.5M 0.19%
595,506
+28,061
124
$31.5M 0.19%
692,747
-64,380
125
$31.5M 0.19%
1,571,246
+236,236