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
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$268M
3 +$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1 +$296M
2 +$260M
3 +$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$192M 0.08%
2,113,925
+22,408
227
$191M 0.08%
1,087,757
+173,406
228
$191M 0.08%
1,245,182
+78,473
229
$189M 0.08%
682,443
+162,719
230
$188M 0.08%
785,145
-14,406
231
$188M 0.08%
1,141,116
-12,399
232
$187M 0.08%
2,443,215
+50,690
233
$187M 0.08%
3,209,540
+729,738
234
$187M 0.08%
2,229,920
-31,956
235
$186M 0.08%
836,057
-61,008
236
$186M 0.08%
1,289,759
-4,578
237
$184M 0.07%
983,130
-21,534
238
$183M 0.07%
9,951,127
-304,809
239
$180M 0.07%
835,997
-65,330
240
$179M 0.07%
1,146,403
-89,034
241
$179M 0.07%
4,297,994
+296,351
242
$179M 0.07%
2,085,696
+138,286
243
$177M 0.07%
836,237
-30,650
244
$177M 0.07%
2,261,802
-688,992
245
$177M 0.07%
1,075,783
-4,923
246
$174M 0.07%
2,460,872
-224,825
247
$173M 0.07%
1,102,027
+97,968
248
$173M 0.07%
833,507
-44,112
249
$172M 0.07%
5,995,620
-250,651
250
$172M 0.07%
1,099,614
+31,226