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
1476
$69K ﹤0.01%
27,737
1477
$68K ﹤0.01%
3,965
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$64K ﹤0.01%
98
1479
$62K ﹤0.01%
13,478
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$58K ﹤0.01%
3,466
1481
$52K ﹤0.01%
2,646
1482
$51K ﹤0.01%
10,596
1483
$49K ﹤0.01%
10,319
1484
$47K ﹤0.01%
1,456
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1485
$46K ﹤0.01%
18,401
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$42K ﹤0.01%
12,946
1487
$41K ﹤0.01%
494
-165,853
1488
$41K ﹤0.01%
817
1489
$37K ﹤0.01%
4
1490
$37K ﹤0.01%
10,287
1491
$37K ﹤0.01%
1,769
1492
$35K ﹤0.01%
+1,232
1493
$32K ﹤0.01%
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1494
$31K ﹤0.01%
2,184
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$29K ﹤0.01%
137
1496
$29K ﹤0.01%
13,291
1497
$29K ﹤0.01%
695
1498
$28K ﹤0.01%
+188
1499
$26K ﹤0.01%
12,873
-747
1500
$26K ﹤0.01%
1,080