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
3026
$437K ﹤0.01%
+383,359
3027
$436K ﹤0.01%
+53,428
3028
$434K ﹤0.01%
56,010
-32,310
3029
$433K ﹤0.01%
30,653
-8,933
3030
$433K ﹤0.01%
11,296
+612
3031
$432K ﹤0.01%
76,736
+24,997
3032
$431K ﹤0.01%
45,143
+4,355
3033
$426K ﹤0.01%
68,366
+23,391
3034
$419K ﹤0.01%
62,844
+49,122
3035
$417K ﹤0.01%
+7,533
3036
$414K ﹤0.01%
72,236
-7,917
3037
$410K ﹤0.01%
+319,798
3038
$402K ﹤0.01%
+831
3039
$397K ﹤0.01%
22,238
-5,241
3040
$388K ﹤0.01%
+72,032
3041
$385K ﹤0.01%
+38,547
3042
$384K ﹤0.01%
49,218
+1,372
3043
$382K ﹤0.01%
+124,495
3044
$381K ﹤0.01%
29,620
+9,994
3045
$378K ﹤0.01%
+42,047
3046
$378K ﹤0.01%
34,801
3047
$373K ﹤0.01%
11,570
-120,649
3048
$360K ﹤0.01%
+27,794
3049
$359K ﹤0.01%
68,289
-3,140
3050
$353K ﹤0.01%
+10,110