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
2651
$1.31M ﹤0.01%
194,248
-500,721
2652
$1.31M ﹤0.01%
19,280
-2,441
2653
$1.3M ﹤0.01%
134,775
+70,891
2654
$1.3M ﹤0.01%
101,772
+9,251
2655
$1.3M ﹤0.01%
65,188
-1,160
2656
$1.29M ﹤0.01%
50,616
-1,696
2657
$1.29M ﹤0.01%
40,072
-8,444
2658
$1.28M ﹤0.01%
87,236
-13,019
2659
$1.28M ﹤0.01%
34,814
-365
2660
$1.28M ﹤0.01%
96,824
-52,938
2661
$1.28M ﹤0.01%
93,621
-8,156
2662
$1.27M ﹤0.01%
101,042
-10,094
2663
$1.26M ﹤0.01%
254,512
-119,670
2664
$1.26M ﹤0.01%
233,109
-70,655
2665
$1.26M ﹤0.01%
177,561
+8,624
2666
$1.26M ﹤0.01%
175,638
+5,028
2667
$1.26M ﹤0.01%
27,830
-403
2668
$1.26M ﹤0.01%
19,158
-134
2669
$1.25M ﹤0.01%
+6,210
2670
$1.24M ﹤0.01%
27,174
+3,270
2671
$1.24M ﹤0.01%
55,565
-3,449
2672
$1.24M ﹤0.01%
194,967
-145,932
2673
$1.24M ﹤0.01%
90,285
-59,041
2674
$1.23M ﹤0.01%
52,024
+25,968
2675
$1.23M ﹤0.01%
35,806
-53,052