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
3026
$278K ﹤0.01%
13,844
-9,664
3027
$278K ﹤0.01%
299,500
+73,200
3028
$277K ﹤0.01%
+18,205
3029
$276K ﹤0.01%
48,129
-1,089
3030
$274K ﹤0.01%
74,124
+2,092
3031
$272K ﹤0.01%
115,954
-41,725
3032
$271K ﹤0.01%
28,479
-64
3033
$267K ﹤0.01%
10,195
+192
3034
$266K ﹤0.01%
10,589
3035
$265K ﹤0.01%
21,818
+660
3036
$264K ﹤0.01%
32,745
-2,056
3037
$261K ﹤0.01%
20,243
3038
$260K ﹤0.01%
10,335
-432
3039
$257K ﹤0.01%
30,428
+983
3040
$256K ﹤0.01%
24,343
-1,401
3041
$255K ﹤0.01%
110,671
-43,898
3042
$255K ﹤0.01%
141,159
+4,143
3043
$251K ﹤0.01%
36,034
+1,162
3044
$251K ﹤0.01%
52,688
-10,156
3045
$247K ﹤0.01%
9,820
3046
$243K ﹤0.01%
153,715
3047
$242K ﹤0.01%
150,267
-762
3048
$242K ﹤0.01%
191,864
3049
$239K ﹤0.01%
39,641
+1,717
3050
$239K ﹤0.01%
86,045
-347