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
1
$443M 2.73%
2,695,955
-51,980
2
$273M 1.68%
1,643,276
-7,180
3
$227M 1.4%
9,002,120
-513,164
4
$209M 1.28%
5,534,432
+162,960
5
$189M 1.16%
2,580,122
+388,183
6
$188M 1.16%
1,336,458
+261,184
7
$185M 1.14%
5,205,458
-2,092,772
8
$185M 1.14%
2,960,338
+37,832
9
$167M 1.03%
1,440,458
-302,838
10
$164M 1.01%
3,545,101
+325,785
11
$145M 0.89%
2,356,068
-695,397
12
$116M 0.71%
1,638,155
+201,397
13
$115M 0.71%
4,045,098
-155,972
14
$114M 0.7%
1,218,068
+419,208
15
$107M 0.66%
868,056
-8,428
16
$106M 0.65%
1,122,160
+20,129
17
$101M 0.62%
1,822,850
-40,195
18
$101M 0.62%
3,594,383
+27,139
19
$101M 0.62%
3,461,658
-276,758
20
$99M 0.61%
1,299,845
+222,535
21
$98.3M 0.6%
4,559,690
-410,848
22
$98.1M 0.6%
821,858
-6,873
23
$95.4M 0.59%
1,908,075
+234,256
24
$94.6M 0.58%
1,129,221
-2,731
25
$91.5M 0.56%
1,911,106
-8,726