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
1376
$285K ﹤0.01%
3,028
1377
$283K ﹤0.01%
21,351
1378
$280K ﹤0.01%
13,862
1379
$280K ﹤0.01%
+8,576
1380
$278K ﹤0.01%
2,460
-1,360
1381
$277K ﹤0.01%
19,116
-22,907
1382
$275K ﹤0.01%
+5,680
1383
$275K ﹤0.01%
7,410
-1,376
1384
$274K ﹤0.01%
5,962
-22,736
1385
$272K ﹤0.01%
40,000
-90,000
1386
$271K ﹤0.01%
4,337
1387
$270K ﹤0.01%
+4,609
1388
$269K ﹤0.01%
7,343
1389
$261K ﹤0.01%
6,652
1390
$260K ﹤0.01%
6,915
1391
$258K ﹤0.01%
5,764
1392
$257K ﹤0.01%
3,903
1393
$256K ﹤0.01%
11,029
-48,311
1394
$256K ﹤0.01%
7,677
-1,481
1395
$255K ﹤0.01%
10,655
1396
$254K ﹤0.01%
20,326
1397
$253K ﹤0.01%
2,915
1398
$250K ﹤0.01%
13,096
1399
$250K ﹤0.01%
27,949
-5,584
1400
$248K ﹤0.01%
131,190
-2,760