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
276
$153M 0.06%
572,688
+66,300
277
$153M 0.06%
2,713,672
+69,905
278
$150M 0.06%
5,625,260
+30,852
279
$149M 0.06%
3,120,358
-3,945,345
280
$149M 0.06%
875,892
+293,069
281
$149M 0.06%
3,541,460
-3,292
282
$148M 0.06%
6,013,992
+125,977
283
$148M 0.06%
1,836,331
-7,708
284
$147M 0.06%
3,426,679
-402,584
285
$146M 0.06%
482,465
-62,162
286
$146M 0.06%
68,247
-1,594
287
$146M 0.06%
1,296,128
+141,490
288
$145M 0.06%
2,581,940
-59,117
289
$144M 0.06%
3,737,196
-30,744
290
$143M 0.06%
2,457,494
+155,444
291
$142M 0.06%
5,715,062
+3,363,295
292
$141M 0.06%
1,341,225
+357,193
293
$141M 0.06%
3,255,652
-174,757
294
$140M 0.06%
4,084,035
+194,949
295
$140M 0.06%
4,369,049
-4,657
296
$140M 0.06%
1,338,625
-183,548
297
$140M 0.06%
1,282,826
-650,229
298
$139M 0.06%
34,792
+816
299
$139M 0.06%
2,057,494
+932,649
300
$136M 0.05%
502,018
-10,447