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
2876
$766K ﹤0.01%
31,710
+427
2877
$764K ﹤0.01%
19,052
2878
$762K ﹤0.01%
+34,796
2879
$761K ﹤0.01%
39,487
+26,257
2880
$759K ﹤0.01%
+38,893
2881
$756K ﹤0.01%
38,803
-36,752
2882
$756K ﹤0.01%
37,303
-41,956
2883
$751K ﹤0.01%
+221,355
2884
$749K ﹤0.01%
117,147
+2,052
2885
$748K ﹤0.01%
331,118
+117,968
2886
$747K ﹤0.01%
+121,648
2887
$741K ﹤0.01%
37,289
-11,518
2888
$740K ﹤0.01%
108,550
+40,964
2889
$740K ﹤0.01%
63,981
+1,115
2890
$740K ﹤0.01%
163,334
+119,055
2891
$738K ﹤0.01%
27,052
+7,430
2892
$738K ﹤0.01%
771,961
+556,775
2893
$736K ﹤0.01%
141,256
-216
2894
$734K ﹤0.01%
96,853
-2,355
2895
$730K ﹤0.01%
153,600
+46,600
2896
$728K ﹤0.01%
219,065
+61,670
2897
$727K ﹤0.01%
46,311
-8,246
2898
$725K ﹤0.01%
184,922
+56,926
2899
$725K ﹤0.01%
120,000
2900
$718K ﹤0.01%
78,640
-47,319