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
2526
$1.49M ﹤0.01%
67,594
-12,147
2527
$1.48M ﹤0.01%
101,328
-2,883
2528
$1.47M ﹤0.01%
47,328
-753
2529
$1.47M ﹤0.01%
175,040
-598
2530
$1.46M ﹤0.01%
5,830
-104
2531
$1.46M ﹤0.01%
93,171
-6,185
2532
$1.46M ﹤0.01%
24,023
-427
2533
$1.46M ﹤0.01%
297,390
-6,745
2534
$1.46M ﹤0.01%
87,476
+240
2535
$1.45M ﹤0.01%
153,773
-13,449
2536
$1.45M ﹤0.01%
148,676
-3,664
2537
$1.44M ﹤0.01%
130,791
-116,104
2538
$1.44M ﹤0.01%
651,095
-8,327
2539
$1.44M ﹤0.01%
8,415
-251
2540
$1.43M ﹤0.01%
247,992
-74,198
2541
$1.43M ﹤0.01%
49,780
-1,279
2542
$1.42M ﹤0.01%
260,343
-5,252
2543
$1.41M ﹤0.01%
161,243
2544
$1.41M ﹤0.01%
30,191
-702
2545
$1.41M ﹤0.01%
98,808
+17,882
2546
$1.4M ﹤0.01%
103,490
-373,385
2547
$1.4M ﹤0.01%
119,781
+8,982
2548
$1.39M ﹤0.01%
7,680
-62
2549
$1.39M ﹤0.01%
151,967
-1,530
2550
$1.39M ﹤0.01%
33,850
-1,585