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
2751
$926K ﹤0.01%
34,368
-1,521
2752
$925K ﹤0.01%
17,673
-383
2753
$924K ﹤0.01%
44,525
-386
2754
$924K ﹤0.01%
103,865
-502
2755
$924K ﹤0.01%
226,635
+1,430
2756
$917K ﹤0.01%
42,631
+2,559
2757
$917K ﹤0.01%
56,322
-190
2758
$917K ﹤0.01%
32,657
-853
2759
$915K ﹤0.01%
39,215
+5,055
2760
$914K ﹤0.01%
8,619
+2,409
2761
$913K ﹤0.01%
115,401
-827
2762
$913K ﹤0.01%
73,994
-21,558
2763
$912K ﹤0.01%
33,948
-71
2764
$902K ﹤0.01%
231,705
-1,404
2765
$902K ﹤0.01%
400,988
-2,904
2766
$902K ﹤0.01%
96,572
-2,110
2767
$897K ﹤0.01%
34,576
-142
2768
$895K ﹤0.01%
22,954
-1,112
2769
$892K ﹤0.01%
158,774
+10,637
2770
$890K ﹤0.01%
254,967
-848
2771
$889K ﹤0.01%
193,709
-6,360
2772
$889K ﹤0.01%
114,157
-2,993
2773
$879K ﹤0.01%
25,407
-234
2774
$876K ﹤0.01%
46,683
-695
2775
$875K ﹤0.01%
189,300
+8,200