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
$14.9B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$37.5M
3 +$37.5M
4
NTAP icon
NetApp
NTAP
+$37.3M
5
SE
Spectra Energy Corp Wi
SE
+$34.9M

Top Sells

1 +$55M
2 +$39M
3 +$38.9M
4
SBAC icon
SBA Communications
SBAC
+$38.5M
5
PDM
Piedmont Realty Trust
PDM
+$35.3M

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$487M 3.15%
3,490,810
+72,212
2
$287M 1.86%
1,785,719
+42,926
3
$220M 1.43%
5,848,387
+495,910
4
$201M 1.3%
1,876,100
-32,595
5
$167M 1.08%
2,378,180
+275,746
6
$155M 1%
9,107,448
+846,440
7
$154M 1%
4,121,379
-1,045,150
8
$153M 0.99%
2,853,533
+149,982
9
$140M 0.91%
6,932,894
-89,802
10
$133M 0.86%
1,047,616
+48,744
11
$114M 0.74%
941,851
-69,134
12
$112M 0.72%
4,102,726
-621,757
13
$103M 0.67%
899,896
-59,799
14
$101M 0.65%
259,225
-141,472
15
$101M 0.65%
4,608,650
-94,352
16
$98.5M 0.64%
970,736
+27,593
17
$91.1M 0.59%
1,205,142
+649,831
18
$90.2M 0.58%
2,711,758
+28,644
19
$88.4M 0.57%
1,529,097
-32,158
20
$87.5M 0.57%
1,369,763
+11,561
21
$87M 0.56%
2,546,616
+940
22
$85.4M 0.55%
1,396,532
-414,120
23
$84.2M 0.55%
651,752
-57,822
24
$84.2M 0.55%
2,364,478
+557,149
25
$84M 0.54%
3,574,773
+1,255,283