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
1326
$406K ﹤0.01%
12,435
-1,035
1327
$403K ﹤0.01%
15,851
1328
$399K ﹤0.01%
5,558
1329
$396K ﹤0.01%
34,837
1330
$394K ﹤0.01%
8,838
-2,399
1331
$390K ﹤0.01%
16,855
-785
1332
$386K ﹤0.01%
8,111
+1,275
1333
$380K ﹤0.01%
9,366
+790
1334
$380K ﹤0.01%
30,198
1335
$379K ﹤0.01%
18,448
-62,123
1336
$379K ﹤0.01%
17,060
-73,338
1337
$378K ﹤0.01%
8,297
+3,242
1338
$374K ﹤0.01%
23,212
1339
$371K ﹤0.01%
44,300
1340
$371K ﹤0.01%
14,827
-114
1341
$371K ﹤0.01%
16,000
1342
$364K ﹤0.01%
12,509
-2,541
1343
$359K ﹤0.01%
5,546
+1,609
1344
$359K ﹤0.01%
23,435
1345
$357K ﹤0.01%
16,270
1346
$351K ﹤0.01%
8,396
1347
$350K ﹤0.01%
24,786
-708
1348
$349K ﹤0.01%
9,460
1349
$345K ﹤0.01%
13,233
+2,108
1350
$342K ﹤0.01%
35,186
-25,041