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
2901
$574K ﹤0.01%
41,965
-1,005
2902
$573K ﹤0.01%
53,049
-418
2903
$573K ﹤0.01%
31,690
-118
2904
$571K ﹤0.01%
65,251
+1,031
2905
$569K ﹤0.01%
35,400
2906
$567K ﹤0.01%
80,725
+2,394
2907
$566K ﹤0.01%
24,500
-406
2908
$565K ﹤0.01%
11,188
-182
2909
$565K ﹤0.01%
86,113
-3,229
2910
$564K ﹤0.01%
43,285
-1,270
2911
$564K ﹤0.01%
85,996
-932
2912
$563K ﹤0.01%
+10,994
2913
$558K ﹤0.01%
37,277
-26
2914
$555K ﹤0.01%
8,876
-11
2915
$553K ﹤0.01%
59,947
-1,814
2916
$551K ﹤0.01%
42,047
2917
$551K ﹤0.01%
79,694
+2,238
2918
$544K ﹤0.01%
141,540
-375
2919
$538K ﹤0.01%
13,716
-5,564
2920
$536K ﹤0.01%
72,909
-106
2921
$532K ﹤0.01%
55,976
-2,968
2922
$521K ﹤0.01%
52,137
-1,195
2923
$518K ﹤0.01%
23,129
-26,944
2924
$513K ﹤0.01%
339,632
-5,489
2925
$513K ﹤0.01%
50,534
-2,195