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
126
$34.5K 0.18%
1,948,556
-118,204
127
$34.4K 0.18%
2,104,767
-113,998
128
$34.3K 0.18%
1,481,737
-727,024
129
$34.3K 0.18%
2,230,636
-697,446
130
$34.2K 0.18%
198,308
-4,025
131
$33.8K 0.18%
505,484
-8,301
132
$33.5K 0.18%
688,539
+205,299
133
$33.3K 0.18%
689,747
-17,131
134
$33K 0.18%
350,595
+40,450
135
$33K 0.18%
2,038,325
+3,575
136
$32.9K 0.18%
270,310
+66,436
137
$32.8K 0.18%
353,932
+8,276
138
$32.6K 0.17%
144,837
+16,465
139
$32.5K 0.17%
2,120,929
+141,317
140
$32.4K 0.17%
520,170
-155,486
141
$31.9K 0.17%
274,336
+9,508
142
$31.7K 0.17%
383,767
+2,577
143
$31.6K 0.17%
949,117
-24,286
144
$31.6K 0.17%
2,467,954
+1,092,009
145
$31.5K 0.17%
370,119
-38,082
146
$31.3K 0.17%
849,889
-115,306
147
$31.2K 0.17%
389,558
-4,673
148
$31.2K 0.17%
195,954
-4,596
149
$31K 0.17%
632,842
-12,093
150
$30.9K 0.17%
324,760
-1,173