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
201
$24.7K 0.13%
378,915
-41,425
202
$24.6K 0.13%
244,790
+105,223
203
$24.4K 0.13%
1,628,494
+20,455
204
$24.4K 0.13%
179,234
+30,367
205
$24.4K 0.13%
1,170,279
+127,351
206
$24.2K 0.13%
221,248
+152,168
207
$24.1K 0.13%
1,414,778
-176,245
208
$24.1K 0.13%
310,101
+2,494
209
$24K 0.13%
204,064
+32,713
210
$24K 0.13%
251,412
-107,457
211
$23.9K 0.13%
1,280,792
+99,673
212
$23.6K 0.13%
802,489
-895,088
213
$23.6K 0.13%
2,906,970
+857,130
214
$23.5K 0.13%
843,957
+291,858
215
$23.3K 0.13%
100,174
-6,226
216
$23.2K 0.12%
239,854
+26,315
217
$23.2K 0.12%
319,080
-26,070
218
$23K 0.12%
343,941
-9,345
219
$23K 0.12%
550,386
-14,940
220
$22.8K 0.12%
461,649
-53,209
221
$22.6K 0.12%
684,645
-355,500
222
$22.6K 0.12%
320,070
-531,345
223
$22.6K 0.12%
366,072
+40,957
224
$22.5K 0.12%
179,831
-4,566
225
$22.3K 0.12%
253,319
+89,366