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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$208M 0.08%
1,163,867
-16,354
227
$208M 0.08%
877,619
-500,015
228
$206M 0.08%
2,261,876
-139,179
229
$206M 0.08%
3,997,788
+454,063
230
$206M 0.08%
631,962
+61,283
231
$204M 0.08%
1,921,465
-169,633
232
$203M 0.08%
10,255,936
+2,977,480
233
$200M 0.08%
736,946
+3,266
234
$200M 0.08%
4,405,629
-62,313
235
$199M 0.08%
1,294,337
-94,728
236
$198M 0.08%
727,835
-19,741
237
$198M 0.08%
2,091,517
-497,502
238
$197M 0.08%
1,166,709
+38,291
239
$197M 0.08%
614,909
-49,390
240
$196M 0.08%
866,474
+105,942
241
$196M 0.08%
799,551
+14,896
242
$195M 0.08%
6,246,271
-876,803
243
$194M 0.08%
1,153,515
+64,898
244
$194M 0.08%
5,925,058
-39,667
245
$192M 0.07%
866,887
-964
246
$190M 0.07%
626,918
-88,377
247
$188M 0.07%
1,303,448
+196,706
248
$188M 0.07%
3,829,263
-363,727
249
$188M 0.07%
11,208,376
-209,098
250
$187M 0.07%
1,573,456
-8,980