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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$21.6K 0.11%
755,184
-125,033
202
$21.6K 0.11%
529,751
+356,930
203
$21.6K 0.11%
296,874
+150,465
204
$21.4K 0.11%
303,050
-92,449
205
$21.3K 0.11%
310,129
+183
206
$21.2K 0.11%
547,010
+419,153
207
$21.1K 0.11%
244,170
-24,938
208
$20.9K 0.11%
216,992
-275,187
209
$20.8K 0.11%
733,364
+667,908
210
$20.7K 0.11%
319,212
-63,402
211
$20.6K 0.11%
193,147
+142,067
212
$20.5K 0.11%
295,442
-5,803
213
$20.5K 0.11%
341,336
+13,883
214
$20.1K 0.1%
1,186,860
+624,150
215
$19.7K 0.1%
369,577
-458,171
216
$19.6K 0.1%
340,726
-29,719
217
$19.4K 0.1%
327,996
+294,024
218
$19.4K 0.1%
276,658
+42,257
219
$19.3K 0.1%
1,632,948
-2,380,725
220
$19.3K 0.1%
251,854
-13,213
221
$19.2K 0.1%
218,765
-155,602
222
$19.1K 0.1%
287,379
-25,831
223
$18.8K 0.1%
193,803
-71,576
224
$18.6K 0.1%
1,328,049
+84,481
225
$18.4K 0.09%
271,130
-12,374