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
2626
$1.21M ﹤0.01%
287,280
-639
2627
$1.21M ﹤0.01%
35,758
+944
2628
$1.21M ﹤0.01%
1,153,568
-11,100
2629
$1.21M ﹤0.01%
281,490
-79,239
2630
$1.21M ﹤0.01%
151,964
+975
2631
$1.21M ﹤0.01%
140,154
-1,909
2632
$1.21M ﹤0.01%
206,984
-3,051
2633
$1.21M ﹤0.01%
54,527
-990
2634
$1.2M ﹤0.01%
43,952
-1,224
2635
$1.2M ﹤0.01%
72,775
+7,744
2636
$1.2M ﹤0.01%
515,861
+216,837
2637
$1.2M ﹤0.01%
45,680
2638
$1.19M ﹤0.01%
54,006
+58
2639
$1.19M ﹤0.01%
153,653
-2,229
2640
$1.18M ﹤0.01%
146,201
-314
2641
$1.17M ﹤0.01%
85,997
-13,896
2642
$1.17M ﹤0.01%
43,977
-6,985
2643
$1.17M ﹤0.01%
38,128
+2,322
2644
$1.16M ﹤0.01%
43,282
-6,801
2645
$1.16M ﹤0.01%
30,312
-551
2646
$1.16M ﹤0.01%
384,991
-132,045
2647
$1.16M ﹤0.01%
79,778
+535
2648
$1.15M ﹤0.01%
23,975
-409
2649
$1.15M ﹤0.01%
55,445
-249
2650
$1.15M ﹤0.01%
345,466
-5,749