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
251
$171M 0.07%
651,448
-3,687
252
$169M 0.07%
686,294
+59,376
253
$168M 0.07%
2,065,272
+69,248
254
$167M 0.07%
13,921,434
+159,155
255
$166M 0.07%
683,686
-53,260
256
$165M 0.07%
2,412,719
-783,794
257
$165M 0.07%
2,217,546
-73,444
258
$164M 0.07%
1,256,485
-46,963
259
$163M 0.07%
2,615,844
-351,471
260
$163M 0.07%
1,159,815
-51,799
261
$162M 0.07%
9,763,486
-1,444,890
262
$162M 0.07%
1,525,906
-27,827
263
$162M 0.07%
5,300,724
+166,314
264
$161M 0.07%
666,498
-670
265
$161M 0.07%
4,490,260
+1,067,288
266
$160M 0.06%
2,397,267
-84,904
267
$159M 0.06%
4,294,516
+170,732
268
$159M 0.06%
2,562,186
-271,856
269
$158M 0.06%
1,410,931
-377,105
270
$157M 0.06%
3,864,437
+218,139
271
$157M 0.06%
11,907,270
+448,750
272
$156M 0.06%
6,266,057
+340,999
273
$156M 0.06%
744,062
-28,649
274
$155M 0.06%
3,851,130
-206,825
275
$154M 0.06%
4,119,543
-286,086