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
2951
$591K ﹤0.01%
52,300
-5,700
2952
$591K ﹤0.01%
16,083
+1,092
2953
$591K ﹤0.01%
24,374
-1,424
2954
$587K ﹤0.01%
35,400
+6,400
2955
$579K ﹤0.01%
30,627
-6,111
2956
$576K ﹤0.01%
+6,526
2957
$572K ﹤0.01%
20,999
-7,884
2958
0
2959
$563K ﹤0.01%
41,491
+14,965
2960
$559K ﹤0.01%
59,679
+4,747
2961
$559K ﹤0.01%
125,700
-83,192
2962
$555K ﹤0.01%
9,032
-759
2963
$555K ﹤0.01%
117,800
+28,800
2964
$553K ﹤0.01%
+205,767
2965
$553K ﹤0.01%
110,002
+76,427
2966
$551K ﹤0.01%
15,238
+3,256
2967
$548K ﹤0.01%
+10,149
2968
$547K ﹤0.01%
+29,547
2969
$544K ﹤0.01%
68,201
+1,198
2970
$543K ﹤0.01%
77,456
+459
2971
$541K ﹤0.01%
24,906
+11,877
2972
$537K ﹤0.01%
+13,706
2973
0
2974
$535K ﹤0.01%
+45,542
2975
$534K ﹤0.01%
+13,280