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
1276
$516K ﹤0.01%
7,177
-5,480
1277
$514K ﹤0.01%
41,492
+2,285
1278
$513K ﹤0.01%
47,300
+27,208
1279
$512K ﹤0.01%
5,608
-288
1280
$511K ﹤0.01%
37,345
1281
$511K ﹤0.01%
42,192
1282
$509K ﹤0.01%
50,306
-26,910
1283
$507K ﹤0.01%
6,567
1284
$506K ﹤0.01%
3,921
-17,821
1285
$506K ﹤0.01%
4,351
-7,836
1286
$506K ﹤0.01%
101,200
1287
$505K ﹤0.01%
+5,994
1288
$504K ﹤0.01%
38,496
-120,535
1289
$500K ﹤0.01%
11,254
+324
1290
$497K ﹤0.01%
5,291
+2,260
1291
$492K ﹤0.01%
13,309
-3,218
1292
$492K ﹤0.01%
38,483
1293
$491K ﹤0.01%
10,006
1294
$487K ﹤0.01%
33,129
+2,930
1295
$482K ﹤0.01%
11,933
+638
1296
$479K ﹤0.01%
26,286
+841
1297
$474K ﹤0.01%
30,564
1298
$473K ﹤0.01%
10,130
-9
1299
$473K ﹤0.01%
12,726
1300
$470K ﹤0.01%
12,059