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
1501
$25K ﹤0.01%
16,146
1502
$24K ﹤0.01%
+167
1503
$21K ﹤0.01%
111
1504
$21K ﹤0.01%
16,750
1505
$21K ﹤0.01%
494
-5,295
1506
$20K ﹤0.01%
2,095
1507
$19K ﹤0.01%
11,047
1508
$19K ﹤0.01%
13,134
1509
$18K ﹤0.01%
13
1510
$17K ﹤0.01%
14,685
1511
$16K ﹤0.01%
608
1512
$14K ﹤0.01%
+334
1513
$6K ﹤0.01%
10,383
1514
$4K ﹤0.01%
100,634
1515
$2K ﹤0.01%
29
-42,006
1516
-298,406
1517
-99,300
1518
-89,629
1519
-6,617
1520
-74,334
1521
-475
1522
-105,355
1523
-24,475
1524
-33,377
1525
-166,165