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
151
$30.9K 0.17%
492,871
-5,322
152
$30.8K 0.17%
1,011,347
+553,563
153
$30.6K 0.16%
712,036
-78,670
154
$30.5K 0.16%
2,524,400
-46,050
155
$30.5K 0.16%
185,882
+24,433
156
$30.3K 0.16%
1,041,066
-66,516
157
$30.2K 0.16%
292,317
-7,269
158
$30.1K 0.16%
446,062
-8,189
159
$30K 0.16%
1,138,418
-4,892
160
$29.6K 0.16%
379,098
+80,425
161
$28.7K 0.15%
426,906
+172,429
162
$28.7K 0.15%
94,441
-65,257
163
$28.4K 0.15%
425,238
-484,731
164
$28.3K 0.15%
318,519
-7,287
165
$28.3K 0.15%
475,598
-26,031
166
$28.1K 0.15%
160,000
167
$27.9K 0.15%
1,491,734
+766,888
168
$27.8K 0.15%
1,259,522
+591,135
169
$27.7K 0.15%
302,268
+198,696
170
$27.6K 0.15%
343,099
-169,050
171
$27.5K 0.15%
287,233
-32,117
172
$27.4K 0.15%
686,291
-197,434
173
$27.3K 0.15%
326,637
+122,179
174
$27K 0.15%
923,144
+7,639
175
$27K 0.15%
190,824
-33,720