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
3001
$323K ﹤0.01%
6,462
-204
3002
$317K ﹤0.01%
78,481
3003
$314K ﹤0.01%
49,921
+1,387
3004
$314K ﹤0.01%
18,369
3005
$311K ﹤0.01%
35,996
+818
3006
$310K ﹤0.01%
37,142
3007
$308K ﹤0.01%
43,724
-1,419
3008
$308K ﹤0.01%
11,510
-1,626
3009
$306K ﹤0.01%
27,000
-49,800
3010
$302K ﹤0.01%
16,277
-2,254
3011
$302K ﹤0.01%
44,721
+1,116
3012
$302K ﹤0.01%
97,629
-17,253
3013
$298K ﹤0.01%
246,300
+87,200
3014
$296K ﹤0.01%
20,913
3015
$296K ﹤0.01%
44,704
-11,306
3016
$290K ﹤0.01%
72,200
+19,900
3017
$289K ﹤0.01%
13,435
-7,564
3018
$288K ﹤0.01%
5,052
-25
3019
$284K ﹤0.01%
24,245
3020
$284K ﹤0.01%
13,134
+119
3021
$283K ﹤0.01%
105,293
+35,880
3022
$282K ﹤0.01%
14,507
-391
3023
$281K ﹤0.01%
12,929
-777
3024
$280K ﹤0.01%
85,846
-3,766
3025
$279K ﹤0.01%
19,804
-11,486