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
2901
$713K ﹤0.01%
+16,915
2902
$712K ﹤0.01%
73,015
+8,993
2903
$712K ﹤0.01%
35,200
-19,295
2904
$711K ﹤0.01%
+34,390
2905
$708K ﹤0.01%
181,517
-41,568
2906
$702K ﹤0.01%
4,473
+68
2907
$702K ﹤0.01%
10,243
-2,452
2908
$699K ﹤0.01%
+43,854
2909
$696K ﹤0.01%
+34,718
2910
$694K ﹤0.01%
7,742
+4,228
2911
$692K ﹤0.01%
67,760
+17,642
2912
$691K ﹤0.01%
122,257
+13,881
2913
$689K ﹤0.01%
76,230
+22,937
2914
$685K ﹤0.01%
+444,924
2915
$682K ﹤0.01%
+22,977
2916
$682K ﹤0.01%
11,370
+9,107
2917
$681K ﹤0.01%
+58,915
2918
$679K ﹤0.01%
29,782
-949
2919
$679K ﹤0.01%
+86,392
2920
$677K ﹤0.01%
+8,887
2921
$674K ﹤0.01%
41,583
+10,332
2922
$674K ﹤0.01%
165,969
+148,200
2923
$673K ﹤0.01%
+44,555
2924
$670K ﹤0.01%
+18,337
2925
$669K ﹤0.01%
229,332
-272,821