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
2851
$664K ﹤0.01%
49,835
+466
2852
$662K ﹤0.01%
310,997
-4,648
2853
$660K ﹤0.01%
120,000
2854
$654K ﹤0.01%
6,507
-19
2855
$652K ﹤0.01%
66,514
+591
2856
$650K ﹤0.01%
58,130
-32,155
2857
$649K ﹤0.01%
107,473
-86,546
2858
$645K ﹤0.01%
592,059
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2859
$643K ﹤0.01%
8,004
+82
2860
$642K ﹤0.01%
55,893
-42,707
2861
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44,701
-1,610
2862
$640K ﹤0.01%
118,360
+1,213
2863
$638K ﹤0.01%
183,312
-2,255
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$637K ﹤0.01%
194,100
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2865
$637K ﹤0.01%
8,951
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2866
$634K ﹤0.01%
79,621
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$633K ﹤0.01%
19,723
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$628K ﹤0.01%
21,946
2869
$626K ﹤0.01%
66,993
-1,337
2870
$623K ﹤0.01%
326,140
-1,185
2871
$623K ﹤0.01%
4,418
-55
2872
$623K ﹤0.01%
158,836
-127,490
2873
$618K ﹤0.01%
194,584
+9,662
2874
$615K ﹤0.01%
29,745
-882
2875
$611K ﹤0.01%
45,259
-1,983