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
2501
$1.56M ﹤0.01%
84,020
-896
2502
$1.55M ﹤0.01%
44,186
-956
2503
$1.55M ﹤0.01%
103,067
-2,298
2504
$1.55M ﹤0.01%
80,060
-5,647
2505
$1.55M ﹤0.01%
123,422
-455,664
2506
$1.54M ﹤0.01%
71,779
-1,983
2507
$1.54M ﹤0.01%
113,809
-1,406
2508
$1.54M ﹤0.01%
429,794
-302,138
2509
$1.54M ﹤0.01%
27,500
-12,650
2510
$1.54M ﹤0.01%
20,348
-297
2511
$1.53M ﹤0.01%
7,208
-217
2512
$1.53M ﹤0.01%
250,606
-3,906
2513
$1.52M ﹤0.01%
11,053
+8,789
2514
$1.52M ﹤0.01%
66,075
+1,672
2515
$1.52M ﹤0.01%
272,212
-16,685
2516
$1.52M ﹤0.01%
93,122
-350
2517
$1.51M ﹤0.01%
108,831
-614,663
2518
$1.51M ﹤0.01%
7,213
-25
2519
$1.5M ﹤0.01%
374,995
-1,846
2520
$1.5M ﹤0.01%
38,926
-667
2521
$1.5M ﹤0.01%
103,964
-4,062
2522
$1.5M ﹤0.01%
76,305
-1,811
2523
$1.5M ﹤0.01%
214,660
-2,863
2524
$1.49M ﹤0.01%
168,230
+14,751
2525
$1.49M ﹤0.01%
74,404
-13,056