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
1301
$468 ﹤0.01%
16,232
1302
$467 ﹤0.01%
58,896
1303
$462 ﹤0.01%
5,288
+812
1304
$462 ﹤0.01%
11,398
1305
$461 ﹤0.01%
11,618
-1,808
1306
$459 ﹤0.01%
13,568
-243
1307
$457 ﹤0.01%
10,023
1308
$456 ﹤0.01%
+1,927
1309
$456 ﹤0.01%
+572
1310
$456 ﹤0.01%
+1,657
1311
$453 ﹤0.01%
22,498
1312
$451 ﹤0.01%
7,900
1313
$450 ﹤0.01%
22,224
1314
$444 ﹤0.01%
15,768
1315
$439 ﹤0.01%
43,655
-964
1316
$435 ﹤0.01%
7,810
1317
$433 ﹤0.01%
16,088
1318
$431 ﹤0.01%
+9,492
1319
$416 ﹤0.01%
12,385
1320
$410 ﹤0.01%
32,351
1321
$406 ﹤0.01%
16,226
-1,934
1322
$402 ﹤0.01%
11,008
+2,058
1323
$400 ﹤0.01%
26,044
+181
1324
$398 ﹤0.01%
24,447
-348,000
1325
$395 ﹤0.01%
36,581