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
1301
$300 ﹤0.01%
4,989
-201
1302
$293 ﹤0.01%
4,961
+1,350
1303
$291 ﹤0.01%
15,350
1304
$291 ﹤0.01%
10,379
+630
1305
$290 ﹤0.01%
12,449
1306
$288 ﹤0.01%
11,755
-4,658
1307
$288 ﹤0.01%
5,057
-770
1308
$285 ﹤0.01%
11,478
1309
$284 ﹤0.01%
17,560
-632
1310
$277 ﹤0.01%
7,456
-350
1311
$274 ﹤0.01%
+3,437
1312
$273 ﹤0.01%
3,477
-141
1313
$270 ﹤0.01%
21,782
+68
1314
$269 ﹤0.01%
16,687
-314
1315
$266 ﹤0.01%
12,842
-1,545
1316
$264 ﹤0.01%
10,739
1317
$263 ﹤0.01%
13,895
1318
$262 ﹤0.01%
2,563
-58,226
1319
$259 ﹤0.01%
7,683
-926
1320
$258 ﹤0.01%
13,973
1321
$258 ﹤0.01%
7,064
-2,790
1322
$258 ﹤0.01%
7,810
1323
$258 ﹤0.01%
10,042
-1,209
1324
$258 ﹤0.01%
3,933
-165
1325
$253 ﹤0.01%
2,433
-90