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
2601
$1.28M ﹤0.01%
13,235
-114
2602
$1.28M ﹤0.01%
91,964
+7,894
2603
$1.28M ﹤0.01%
158,206
-242,936
2604
$1.28M ﹤0.01%
230,604
-868
2605
$1.28M ﹤0.01%
97,637
-1,536
2606
$1.28M ﹤0.01%
67,537
-585
2607
$1.28M ﹤0.01%
55,303
-2,771
2608
$1.27M ﹤0.01%
52,981
-438
2609
$1.27M ﹤0.01%
87,668
+26,375
2610
$1.27M ﹤0.01%
65,081
-107
2611
$1.26M ﹤0.01%
134,397
+3,224
2612
$1.26M ﹤0.01%
155,600
+7,100
2613
$1.25M ﹤0.01%
61,710
+125
2614
$1.25M ﹤0.01%
192,543
-1,533
2615
$1.25M ﹤0.01%
113,558
-2,513
2616
$1.25M ﹤0.01%
384,847
-16,318
2617
$1.25M ﹤0.01%
52,846
-3,719
2618
$1.24M ﹤0.01%
193,055
-4,141
2619
$1.24M ﹤0.01%
696,254
-14,825
2620
$1.23M ﹤0.01%
126,991
-3,571
2621
$1.23M ﹤0.01%
18,859
-299
2622
$1.22M ﹤0.01%
137,780
2623
$1.22M ﹤0.01%
137,332
-66,953
2624
$1.22M ﹤0.01%
135,121
-6,135
2625
$1.21M ﹤0.01%
307,309
-734