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
2551
$1.39M ﹤0.01%
255,750
+73,597
2552
$1.39M ﹤0.01%
4,112
-312
2553
$1.39M ﹤0.01%
116,411
-588
2554
$1.38M ﹤0.01%
122,620
-2,190
2555
$1.38M ﹤0.01%
27,091
-739
2556
$1.38M ﹤0.01%
50,758
-1,314
2557
$1.38M ﹤0.01%
58,218
-920
2558
$1.38M ﹤0.01%
156,072
+51,474
2559
$1.38M ﹤0.01%
107,360
+1,347
2560
$1.38M ﹤0.01%
55,678
-1,294
2561
$1.38M ﹤0.01%
85,122
-2,166
2562
$1.37M ﹤0.01%
49,033
-1,318
2563
$1.36M ﹤0.01%
152,869
-290
2564
$1.36M ﹤0.01%
54,715
-2,897
2565
$1.36M ﹤0.01%
72,526
+26,560
2566
$1.36M ﹤0.01%
84,289
-2,840
2567
$1.36M ﹤0.01%
44,621
-365
2568
$1.36M ﹤0.01%
393,096
-2,197
2569
$1.35M ﹤0.01%
65,181
-687
2570
$1.35M ﹤0.01%
26,241
-435
2571
$1.34M ﹤0.01%
269,983
-3,855
2572
$1.34M ﹤0.01%
346,167
-2,385
2573
$1.34M ﹤0.01%
93,314
-7,728
2574
$1.33M ﹤0.01%
53,595
-695
2575
$1.33M ﹤0.01%
63,294
-905