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
1351
$340K ﹤0.01%
8,929
+1,704
1352
$339K ﹤0.01%
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1353
$337K ﹤0.01%
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1354
$328K ﹤0.01%
26,373
1355
$327K ﹤0.01%
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-306
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$318K ﹤0.01%
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-359
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$314K ﹤0.01%
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1358
$314K ﹤0.01%
5,998
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1359
$313K ﹤0.01%
+7,061
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$312K ﹤0.01%
+10,810
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$310K ﹤0.01%
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$309K ﹤0.01%
2,629
-266
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$306K ﹤0.01%
9,758
1364
$305K ﹤0.01%
44,749
1365
$304K ﹤0.01%
5,015
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1366
$303K ﹤0.01%
23,150
1367
$302K ﹤0.01%
+15,891
1368
$301K ﹤0.01%
3,206
-2,600
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$301K ﹤0.01%
32,500
-5,000
1370
$300K ﹤0.01%
+5,570
1371
$294K ﹤0.01%
+4,176
1372
$293K ﹤0.01%
28,895
1373
$292K ﹤0.01%
21,499
1374
$289K ﹤0.01%
4,588
1375
$287K ﹤0.01%
10,637