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
2476
$1.76M ﹤0.01%
110,799
+1,703
2477
$1.76M ﹤0.01%
2,712
-606
2478
$1.76M ﹤0.01%
62,388
-1,038
2479
$1.76M ﹤0.01%
671,823
+9,341
2480
$1.76M ﹤0.01%
8,666
-671
2481
$1.75M ﹤0.01%
51,940
-687
2482
$1.75M ﹤0.01%
115,215
-2,974
2483
$1.75M ﹤0.01%
+341,581
2484
$1.75M ﹤0.01%
14,228
-1,192
2485
$1.74M ﹤0.01%
137,780
+7,100
2486
$1.74M ﹤0.01%
42,391
-86,956
2487
$1.74M ﹤0.01%
62,940
+2,445
2488
$1.74M ﹤0.01%
136,900
-20,851
2489
$1.73M ﹤0.01%
107,310
+8,880
2490
$1.73M ﹤0.01%
123,293
-2,350
2491
$1.73M ﹤0.01%
30,893
-631
2492
$1.72M ﹤0.01%
50,962
-22,044
2493
$1.71M ﹤0.01%
172,020
+20,748
2494
$1.71M ﹤0.01%
39,677
+240
2495
$1.71M ﹤0.01%
108,606
+17,148
2496
$1.71M ﹤0.01%
167,222
-35,668
2497
$1.71M ﹤0.01%
550,770
-18,230
2498
$1.71M ﹤0.01%
+161,856
2499
$1.7M ﹤0.01%
116,071
+6,512
2500
$1.69M ﹤0.01%
719,714
+5,268