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
1351
$342 ﹤0.01%
6,632
1352
$341 ﹤0.01%
2,961
+452
1353
$340 ﹤0.01%
29,062
+1,113
1354
$336 ﹤0.01%
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1355
$336 ﹤0.01%
3,772
1356
$335 ﹤0.01%
31,196
1357
$333 ﹤0.01%
44,749
1358
$329 ﹤0.01%
5,658
1359
$327 ﹤0.01%
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1360
$325 ﹤0.01%
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21,947
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1365
$318 ﹤0.01%
12,307
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$314 ﹤0.01%
26,284
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$313 ﹤0.01%
19,556
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$311 ﹤0.01%
25,259
-2,522
1369
$309 ﹤0.01%
47,500
1370
$309 ﹤0.01%
5,321
-159
1371
$308 ﹤0.01%
2,522
1372
$306 ﹤0.01%
7,133
+2,015
1373
$303 ﹤0.01%
18,679
1374
$296 ﹤0.01%
9,596
1375
$294 ﹤0.01%
2,688
-115