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
1426
$211K ﹤0.01%
4,039
1427
$211K ﹤0.01%
6,293
1428
$210K ﹤0.01%
+8,010
1429
$209K ﹤0.01%
4,725
1430
$205K ﹤0.01%
8,182
1431
$205K ﹤0.01%
1,525
1432
$204K ﹤0.01%
6,113
1433
$203K ﹤0.01%
6,425
1434
$202K ﹤0.01%
5,641
1435
$166K ﹤0.01%
9,146
-564
1436
$164K ﹤0.01%
13,787
+510
1437
$164K ﹤0.01%
+10,829
1438
$155K ﹤0.01%
10,771
1439
$153K ﹤0.01%
+11,806
1440
$151K ﹤0.01%
15,135
1441
$150K ﹤0.01%
12,519
1442
$149K ﹤0.01%
+22,179
1443
$147K ﹤0.01%
10,948
1444
$144K ﹤0.01%
19,118
1445
$143K ﹤0.01%
13,656
1446
$139K ﹤0.01%
13,094
1447
$137K ﹤0.01%
+5,304
1448
$136K ﹤0.01%
11,546
1449
$136K ﹤0.01%
+10,239
1450
$134K ﹤0.01%
15,733