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
1376
$293 ﹤0.01%
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1377
$292 ﹤0.01%
13,895
1378
$289 ﹤0.01%
4,491
-1,556
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$288 ﹤0.01%
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1380
$286 ﹤0.01%
+5,577
1381
$286 ﹤0.01%
25,121
-1,134
1382
$285 ﹤0.01%
12,439
1383
$282 ﹤0.01%
17,001
1384
$279 ﹤0.01%
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$279 ﹤0.01%
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4,359
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$272 ﹤0.01%
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$266 ﹤0.01%
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$262 ﹤0.01%
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$258 ﹤0.01%
+3,618
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$256 ﹤0.01%
2,761
-165
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$255 ﹤0.01%
3,518
-220
1396
$255 ﹤0.01%
+10,125
1397
$254 ﹤0.01%
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1398
$253 ﹤0.01%
2,298
-9,070
1399
$251 ﹤0.01%
16,319
-6,491
1400
$250 ﹤0.01%
3,580
+296