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
2826
$873K ﹤0.01%
+68,665
2827
$871K ﹤0.01%
649,967
+121,148
2828
$869K ﹤0.01%
44,172
+25,387
2829
$868K ﹤0.01%
+61,227
2830
$866K ﹤0.01%
+31,864
2831
$865K ﹤0.01%
143,943
+32,931
2832
$862K ﹤0.01%
59,070
+37,307
2833
$861K ﹤0.01%
76,842
+3,354
2834
$858K ﹤0.01%
136,187
+2,946
2835
$856K ﹤0.01%
117,150
+31,743
2836
$856K ﹤0.01%
52,633
-4,830
2837
$855K ﹤0.01%
22,586
-541,633
2838
$854K ﹤0.01%
87,203
+70,859
2839
$854K ﹤0.01%
+320,955
2840
$853K ﹤0.01%
60,066
-1,817
2841
$852K ﹤0.01%
53,467
+12,408
2842
$852K ﹤0.01%
+146,134
2843
$850K ﹤0.01%
69,483
+53,654
2844
$848K ﹤0.01%
93,422
-2,821
2845
$848K ﹤0.01%
+40,804
2846
$843K ﹤0.01%
41,346
-5,895
2847
$836K ﹤0.01%
34,160
-6,142
2848
$836K ﹤0.01%
+360,356
2849
$835K ﹤0.01%
229,407
+63,064
2850
$831K ﹤0.01%
9,676
-1,982