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
1276
$513 ﹤0.01%
11,366
1277
$513 ﹤0.01%
23,607
-7,930
1278
$510 ﹤0.01%
+13,040
1279
$507 ﹤0.01%
9,829
1280
$506 ﹤0.01%
40,514
+630
1281
$505 ﹤0.01%
18,448
-76,202
1282
$503 ﹤0.01%
37,345
1283
$499 ﹤0.01%
42,192
1284
$499 ﹤0.01%
97,280
-2,905
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$498 ﹤0.01%
18,436
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$493 ﹤0.01%
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$491 ﹤0.01%
9,332
1288
$490 ﹤0.01%
13,012
1289
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13,339
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1290
$485 ﹤0.01%
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$485 ﹤0.01%
38,483
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$485 ﹤0.01%
11,660
1293
$485 ﹤0.01%
+34,658
1294
$483 ﹤0.01%
+3,044
1295
$478 ﹤0.01%
15,035
1296
$476 ﹤0.01%
23,505
-490
1297
$475 ﹤0.01%
12,484
-1,935
1298
$474 ﹤0.01%
4,485
1299
$471 ﹤0.01%
+1,945
1300
$471 ﹤0.01%
47,681
+120