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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$32.5K 0.17%
840,453
-579,060
127
$32.5K 0.17%
358,305
-52,247
128
$32.1K 0.17%
1,465,304
+21,799
129
$31.7K 0.16%
366,438
-12,666
130
$31.7K 0.16%
591,258
+226,279
131
$31.6K 0.16%
529,298
-25,518
132
$31.6K 0.16%
467,000
+173,218
133
$31.4K 0.16%
379,097
-77,948
134
$31.4K 0.16%
575,980
+93,356
135
$31.3K 0.16%
516,189
+33,057
136
$30.6K 0.16%
1,996,959
-2,191,403
137
$30.6K 0.16%
1,658,787
-18,213
138
$30.3K 0.16%
1,481,517
-29,790
139
$30.1K 0.15%
669,173
+503,277
140
$29.9K 0.15%
696,860
-54,613
141
$29.9K 0.15%
1,288,919
+614,215
142
$29.7K 0.15%
490,866
-579,844
143
$29.4K 0.15%
862,610
-24,429
144
$29.4K 0.15%
283,377
-5,450
145
$28.9K 0.15%
152,480
+25,534
146
$28.6K 0.15%
878,024
-329,898
147
$28.6K 0.15%
567,681
-968,134
148
$28.6K 0.15%
372,181
+226,337
149
$28.3K 0.15%
324,105
-4,554
150
$28.3K 0.15%
287,081
-19,676