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
1451
$134K ﹤0.01%
1,305
-116
1452
$133K ﹤0.01%
11,373
1453
$129K ﹤0.01%
11,227
1454
$124K ﹤0.01%
11,631
1455
$119K ﹤0.01%
11,003
1456
$115K ﹤0.01%
1,387
-224
1457
$114K ﹤0.01%
14,238
+2,879
1458
$111K ﹤0.01%
720
1459
$110K ﹤0.01%
6,387
-2,617
1460
$109K ﹤0.01%
3,679
1461
$109K ﹤0.01%
13,157
1462
$108K ﹤0.01%
15,355
1463
$108K ﹤0.01%
13,072
1464
$104K ﹤0.01%
21,857
1465
$104K ﹤0.01%
13,985
1466
$97K ﹤0.01%
12,954
1467
$97K ﹤0.01%
10,343
1468
$89K ﹤0.01%
16,033
1469
$87K ﹤0.01%
2,335
1470
$83K ﹤0.01%
122
1471
$81K ﹤0.01%
1,476
1472
$80K ﹤0.01%
959
+115
1473
$78K ﹤0.01%
7,941
1474
$74K ﹤0.01%
1,772
1475
$72K ﹤0.01%
13,297