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
2626
$1.35M ﹤0.01%
53,948
-3,700
2627
$1.35M ﹤0.01%
128,457
+52,368
2628
$1.35M ﹤0.01%
44,311
-5,486
2629
$1.34M ﹤0.01%
16,252
-7,112
2630
$1.34M ﹤0.01%
49,117
-6,620
2631
$1.34M ﹤0.01%
45,176
-700
2632
$1.34M ﹤0.01%
48,081
+1,156
2633
$1.34M ﹤0.01%
65,031
+22,488
2634
$1.34M ﹤0.01%
84,387
+12,853
2635
$1.34M ﹤0.01%
+40,527
2636
$1.34M ﹤0.01%
57,612
+2,571
2637
$1.33M ﹤0.01%
+204,165
2638
$1.33M ﹤0.01%
29,979
+568
2639
$1.33M ﹤0.01%
75,305
+9,848
2640
$1.33M ﹤0.01%
64,403
-764
2641
$1.33M ﹤0.01%
80,926
+39,886
2642
$1.32M ﹤0.01%
61,585
+20,086
2643
$1.32M ﹤0.01%
100,860
+30,738
2644
$1.32M ﹤0.01%
23,823
-799
2645
$1.32M ﹤0.01%
55,517
-3,071
2646
$1.32M ﹤0.01%
351,215
+248,334
2647
$1.32M ﹤0.01%
27,269
+412
2648
$1.32M ﹤0.01%
58,074
+428
2649
$1.31M ﹤0.01%
+61,293
2650
$1.31M ﹤0.01%
115,407
+32,388