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
201
$21.9M 0.13%
109,354
-1,085
202
$21.8M 0.13%
389,001
+78,160
203
$21.8M 0.13%
1,577,825
+624,623
204
$21.7M 0.13%
425,240
-129,736
205
$21.6M 0.13%
693,234
-125,378
206
$21.5M 0.13%
167,020
-356
207
$21.5M 0.13%
2,138,690
-231,158
208
$21.4M 0.13%
262,339
+77,377
209
$21.4M 0.13%
399,063
-6,382
210
$21.4M 0.13%
945,436
-11,405
211
$21.3M 0.13%
875,815
-32,260
212
$21.2M 0.13%
501,215
+17,462
213
$20.9M 0.13%
627,762
-10,634
214
$20.9M 0.13%
327,272
+7,624
215
$20.9M 0.13%
229,283
+762
216
$20.7M 0.13%
738,911
+6,311
217
$20.6M 0.13%
332,427
-4,677
218
$20.5M 0.13%
243,860
+149,843
219
$20.5M 0.13%
301,230
+5,196
220
$20.5M 0.13%
86,626
-3,192
221
$20.5M 0.13%
371,698
+13,047
222
$20.3M 0.13%
287,740
+7,539
223
$20.3M 0.12%
837,647
-410,751
224
$20.3M 0.12%
324,447
-40,186
225
$20.3M 0.12%
574,263
+265,486