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
2851
$829K ﹤0.01%
58,944
-419
2852
$828K ﹤0.01%
35,424
-2,350
2853
$827K ﹤0.01%
93,582
+8,417
2854
$826K ﹤0.01%
91,932
+52,037
2855
$823K ﹤0.01%
106,415
-12,516
2856
$821K ﹤0.01%
24,066
-694
2857
$819K ﹤0.01%
87,744
-44,569
2858
$817K ﹤0.01%
+120,887
2859
$817K ﹤0.01%
46,043
+494
2860
$811K ﹤0.01%
59,604
-53,270
2861
$810K ﹤0.01%
+49,369
2862
$809K ﹤0.01%
+7,425
2863
$808K ﹤0.01%
+29,277
2864
$806K ﹤0.01%
47,242
+1,072
2865
$804K ﹤0.01%
31,290
+614
2866
$804K ﹤0.01%
287,919
-271,153
2867
$803K ﹤0.01%
23,508
+331
2868
$803K ﹤0.01%
29,853
-323
2869
$796K ﹤0.01%
+299,024
2870
$793K ﹤0.01%
34,744
-7,264
2871
$785K ﹤0.01%
+5,341
2872
$782K ﹤0.01%
+143,147
2873
$779K ﹤0.01%
79,243
+15,338
2874
$776K ﹤0.01%
+72,875
2875
$770K ﹤0.01%
7,922
+798