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
176
$24.7M 0.15%
169,469
-5,479
177
$24.7M 0.15%
380,091
-757
178
$24.4M 0.15%
73,844
+9,394
179
$24.4M 0.15%
398,180
+14,924
180
$24.4M 0.15%
318,242
-9,864
181
$24.2M 0.15%
185,687
+152,710
182
$24.2M 0.15%
257,279
-44,570
183
$23.9M 0.15%
193,808
-1,070
184
$23.7M 0.15%
189,332
-3,415
185
$23.6M 0.15%
273,287
+18,155
186
$23.5M 0.14%
198,283
-1,105
187
$23.5M 0.14%
141,863
+2,513
188
$23.5M 0.14%
146,502
+39,305
189
$23.4M 0.14%
619,312
+114,874
190
$23.2M 0.14%
162,027
+5,654
191
$22.9M 0.14%
942,528
+126,798
192
$22.9M 0.14%
1,626,472
+1,533,967
193
$22.8M 0.14%
1,022,917
+382,553
194
$22.8M 0.14%
567,398
-49,116
195
$22.7M 0.14%
1,399,680
-18,816
196
$22.6M 0.14%
612,082
-143,664
197
$22.4M 0.14%
388,591
+259,251
198
$22.4M 0.14%
2,121,274
+173,774
199
$22.1M 0.14%
949
-28
200
$22M 0.14%
442,879
-113,925