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
101
$38.9K 0.21%
33,746
+1,396
102
$38.7K 0.21%
1,597,004
+492,254
103
$38.6K 0.21%
455,386
-133,700
104
$38.6K 0.21%
1,958,190
-290,111
105
$38.4K 0.21%
491,064
-497,111
106
$38.3K 0.21%
931,570
-449,356
107
$37.7K 0.2%
1,601,303
+287,809
108
$37.2K 0.2%
434,080
-73,321
109
$37.1K 0.2%
892,956
-32,021
110
$37.1K 0.2%
499,697
-560,748
111
$37K 0.2%
296,830
+54,539
112
$36.6K 0.2%
2,068,998
+1,915,941
113
$36.6K 0.2%
539,849
-243,678
114
$36.5K 0.2%
284,711
-61,596
115
$36.4K 0.2%
1,539,828
+288,816
116
$36K 0.19%
992,414
+602,950
117
$35.9K 0.19%
1,222,385
-22,884
118
$35.8K 0.19%
461,194
+187,943
119
$35.7K 0.19%
1,488,719
+389,198
120
$35.6K 0.19%
1,091,683
-618,409
121
$35.4K 0.19%
2,441,972
-209,404
122
$35.2K 0.19%
400,461
+72,791
123
$35K 0.19%
1,819,881
+409,086
124
$34.8K 0.19%
458,609
+89,343
125
$34.5K 0.19%
1,926,995
+1,552,659