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
101
$39.1K 0.2%
583,352
+312,410
102
$38.8K 0.2%
294,891
-21,671
103
$38.2K 0.2%
502,859
-21,929
104
$37.8K 0.19%
349,348
+8,025
105
$37.2K 0.19%
2,975,694
-1,874,035
106
$37.1K 0.19%
741,540
+325,309
107
$36.9K 0.19%
187,026
+39,565
108
$36.8K 0.19%
632,092
+12,147
109
$36.7K 0.19%
856,046
+122,378
110
$36.6K 0.19%
641,249
+20,069
111
$36K 0.19%
1,450,482
-59,124
112
$35.9K 0.18%
768,042
+82,294
113
$35.3K 0.18%
689,615
+167,040
114
$35.2K 0.18%
648,242
+30,153
115
$35.1K 0.18%
184,710
+8,403
116
$34.8K 0.18%
438,473
-3,678
117
$34.5K 0.18%
349,314
-45,863
118
$34.4K 0.18%
1,046,338
-80,324
119
$33.9K 0.17%
270,531
+562
120
$33.8K 0.17%
1,110,904
+146,816
121
$33.6K 0.17%
300,000
-25,715
122
$33.4K 0.17%
1,623,344
+373,941
123
$33K 0.17%
797,521
-191,881
124
$33K 0.17%
557,012
+167,444
125
$32.7K 0.17%
264,039
+144,925