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
2651
$1.15M ﹤0.01%
27,174
2652
$1.15M ﹤0.01%
69,686
-1,554
2653
$1.14M ﹤0.01%
47,469
+3,297
2654
$1.14M ﹤0.01%
212,156
-9,199
2655
$1.14M ﹤0.01%
100,423
-437
2656
$1.14M ﹤0.01%
73,382
+4,639
2657
$1.14M ﹤0.01%
40,337
-2,724
2658
$1.14M ﹤0.01%
37,721
+749
2659
$1.13M ﹤0.01%
241,149
-94,265
2660
$1.13M ﹤0.01%
194,931
+17,370
2661
$1.13M ﹤0.01%
92,958
-663
2662
$1.12M ﹤0.01%
11,599
-134
2663
$1.12M ﹤0.01%
77,475
+14,370
2664
$1.12M ﹤0.01%
122,376
-1,440
2665
$1.12M ﹤0.01%
61,724
+497
2666
$1.12M ﹤0.01%
513,297
-4,845
2667
$1.12M ﹤0.01%
29,862
-117
2668
$1.12M ﹤0.01%
22,160
-1,663
2669
$1.12M ﹤0.01%
46,172
-1,466
2670
$1.11M ﹤0.01%
388,550
-10,999
2671
$1.11M ﹤0.01%
63,191
-634
2672
$1.11M ﹤0.01%
29,636
-550
2673
$1.11M ﹤0.01%
211,547
-86,789
2674
$1.11M ﹤0.01%
115,621
-1,198
2675
$1.1M ﹤0.01%
272,174
-19,030