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
3001
$480K ﹤0.01%
+10,589
3002
$480K ﹤0.01%
509,375
-14,241
3003
$479K ﹤0.01%
+67,197
3004
$478K ﹤0.01%
157,679
-1,591
3005
0
3006
$476K ﹤0.01%
+3,188
3007
$474K ﹤0.01%
44,397
+377
3008
$474K ﹤0.01%
59,123
-12,805
3009
$473K ﹤0.01%
+12,468
3010
$470K ﹤0.01%
+6,666
3011
$468K ﹤0.01%
+214,922
3012
$467K ﹤0.01%
63,310
+1,582
3013
$465K ﹤0.01%
249,934
+6,054
3014
$457K ﹤0.01%
12,760
+197
3015
$457K ﹤0.01%
29,106
+21,532
3016
$457K ﹤0.01%
27,925
-248,555
3017
$456K ﹤0.01%
+288,741
3018
$451K ﹤0.01%
114,882
+14,400
3019
$448K ﹤0.01%
+163,070
3020
$444K ﹤0.01%
34,088
+3,405
3021
$441K ﹤0.01%
16,395
3022
$440K ﹤0.01%
+99,157
3023
$440K ﹤0.01%
+338,839
3024
$437K ﹤0.01%
+130,371
3025
$437K ﹤0.01%
15,956