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
2826
$740K ﹤0.01%
221,044
-8,363
2827
$737K ﹤0.01%
93,760
-3,296
2828
$736K ﹤0.01%
55,992
+27,492
2829
$736K ﹤0.01%
306,516
+56,582
2830
$736K ﹤0.01%
777,014
+5,053
2831
$733K ﹤0.01%
35,570
-46,041
2832
$731K ﹤0.01%
82,358
-155
2833
$728K ﹤0.01%
37,452
-4,039
2834
$726K ﹤0.01%
30,372
-1,338
2835
$721K ﹤0.01%
246,036
-21,099
2836
$720K ﹤0.01%
230,004
-20,592
2837
$717K ﹤0.01%
76,986
-1,654
2838
$703K ﹤0.01%
52,793
+8,939
2839
$702K ﹤0.01%
450,183
+5,259
2840
$698K ﹤0.01%
23,238
+261
2841
$698K ﹤0.01%
243,897
-3,018
2842
$688K ﹤0.01%
160,700
+7,100
2843
$687K ﹤0.01%
324,083
+3,128
2844
$686K ﹤0.01%
50,925
-1,964
2845
$685K ﹤0.01%
120,595
-1,662
2846
$680K ﹤0.01%
22,957
+7,719
2847
$675K ﹤0.01%
215,718
-3,347
2848
$670K ﹤0.01%
18,268
-69
2849
$669K ﹤0.01%
143,528
-415
2850
$668K ﹤0.01%
134,133
-2,054