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
2776
$956K ﹤0.01%
304,600
-8,000
2777
$955K ﹤0.01%
44,911
-1,518
2778
$955K ﹤0.01%
136,399
-86,103
2779
$953K ﹤0.01%
+55,985
2780
$951K ﹤0.01%
90,255
+811
2781
$947K ﹤0.01%
+212,387
2782
$947K ﹤0.01%
+42,015
2783
$946K ﹤0.01%
267,135
+4,128
2784
$945K ﹤0.01%
116,819
+68,193
2785
$944K ﹤0.01%
56,512
-1,798
2786
$942K ﹤0.01%
31,217
+2,343
2787
$941K ﹤0.01%
+135,061
2788
$941K ﹤0.01%
+125,184
2789
$940K ﹤0.01%
111,205
-4,177
2790
$936K ﹤0.01%
325,110
+40,765
2791
$934K ﹤0.01%
70,834
2792
$932K ﹤0.01%
80,264
-2,578
2793
$932K ﹤0.01%
74,219
+49,837
2794
$931K ﹤0.01%
158,796
+1,850
2795
$931K ﹤0.01%
+37
2796
$930K ﹤0.01%
25,641
-6,899
2797
$928K ﹤0.01%
200,069
+73,076
2798
$925K ﹤0.01%
17,106
+2,125
2799
$921K ﹤0.01%
97,445
+13,880
2800
$918K ﹤0.01%
36,672
+5,457