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
2701
$1.16M ﹤0.01%
17,865
2702
$1.16M ﹤0.01%
376,015
-8,509
2703
$1.16M ﹤0.01%
50,073
+277
2704
$1.16M ﹤0.01%
+265,595
2705
$1.15M ﹤0.01%
148,500
-111,900
2706
$1.15M ﹤0.01%
60,347
-4,867
2707
$1.15M ﹤0.01%
47,638
-575
2708
$1.15M ﹤0.01%
71,240
+5,458
2709
$1.15M ﹤0.01%
87,129
-8,938
2710
$1.15M ﹤0.01%
165,642
+19,944
2711
$1.14M ﹤0.01%
123,816
-247,304
2712
$1.14M ﹤0.01%
+765,305
2713
$1.14M ﹤0.01%
45,680
2714
$1.13M ﹤0.01%
36,470
-235
2715
$1.13M ﹤0.01%
118,599
+47,442
2716
$1.12M ﹤0.01%
138,125
+54,118
2717
$1.12M ﹤0.01%
37,122
-1,490
2718
$1.12M ﹤0.01%
95,552
+13,599
2719
$1.1M ﹤0.01%
34,180
-658
2720
$1.09M ﹤0.01%
+255,815
2721
$1.09M ﹤0.01%
132,379
+54,228
2722
$1.09M ﹤0.01%
10,090
+750
2723
$1.09M ﹤0.01%
39,377
+3,839
2724
$1.08M ﹤0.01%
11,733
+2,283
2725
$1.08M ﹤0.01%
43,061
+12,251