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
151
$27.3M 0.17%
218,455
+2,059
152
$27.3M 0.17%
1,219,903
-617,258
153
$27.1M 0.17%
782,841
-209,039
154
$27M 0.17%
299,785
+91,700
155
$26.9M 0.17%
2,019,100
+1,597,400
156
$26.9M 0.17%
239,568
+41,928
157
$26.8M 0.17%
629,000
-6,849
158
$26.8M 0.16%
144,026
-57,813
159
$26.6M 0.16%
2,108,974
+221,366
160
$26.5M 0.16%
310,068
+70,558
161
$26.2M 0.16%
873,493
-81,742
162
$26.1M 0.16%
1,391,857
+511,892
163
$26.1M 0.16%
2,131,523
+1,003,036
164
$26.1M 0.16%
353,412
-13,718
165
$25.8M 0.16%
294,458
+1,246
166
$25.8M 0.16%
1,010,388
-11,619
167
$25.7M 0.16%
202,020
+3,777
168
$25.6M 0.16%
318,109
-207,807
169
$25.4M 0.16%
+994,881
170
$25.3M 0.16%
359,448
+38,683
171
$25.3M 0.16%
304,293
-70,385
172
$25.3M 0.16%
+121,827
173
$25.2M 0.16%
497,226
+19,838
174
$25.1M 0.15%
226,067
+210,268
175
$24.9M 0.15%
490,963
+458,659