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
1401
$245 ﹤0.01%
+7,807
1402
$244 ﹤0.01%
5,303
-130
1403
$241 ﹤0.01%
6,887
-37,756
1404
$239 ﹤0.01%
+15,298
1405
$237 ﹤0.01%
3,837
-115
1406
$236 ﹤0.01%
2,725
-69
1407
$231 ﹤0.01%
3,289
-350
1408
$229 ﹤0.01%
+3,573
1409
$224 ﹤0.01%
4,769
1410
$224 ﹤0.01%
14,713
+3,780
1411
$223 ﹤0.01%
3,574
-309
1412
$222 ﹤0.01%
4,089
-107
1413
$221 ﹤0.01%
991
+68
1414
$217 ﹤0.01%
7,634
-232
1415
$214 ﹤0.01%
+1,264
1416
$213 ﹤0.01%
3,446
-277
1417
$210 ﹤0.01%
+2,978
1418
$207 ﹤0.01%
5,136
-221
1419
$206 ﹤0.01%
+2,108
1420
$206 ﹤0.01%
5,827
-217
1421
$204 ﹤0.01%
2,427
-155
1422
$203 ﹤0.01%
+4,692
1423
$202 ﹤0.01%
2,864
-586
1424
$201 ﹤0.01%
+9,588
1425
$190 ﹤0.01%
13,484
-1,067