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
3051
$352K ﹤0.01%
10,003
-106
3052
$351K ﹤0.01%
57,832
-2,985
3053
$349K ﹤0.01%
+240,767
3054
$347K ﹤0.01%
8,424
-12,019
3055
$347K ﹤0.01%
62,652
+1,124
3056
$345K ﹤0.01%
+14,135
3057
$343K ﹤0.01%
+10,103
3058
$342K ﹤0.01%
37,142
-13,653
3059
$341K ﹤0.01%
23,304
3060
$338K ﹤0.01%
+28,500
3061
$334K ﹤0.01%
78,481
3062
$333K ﹤0.01%
103,300
+12,500
3063
$333K ﹤0.01%
+13,015
3064
$330K ﹤0.01%
75,376
+13,223
3065
$326K ﹤0.01%
+31,824
3066
$326K ﹤0.01%
+35,178
3067
$325K ﹤0.01%
+10,400
3068
$320K ﹤0.01%
24,245
3069
$313K ﹤0.01%
18,531
+1,169
3070
$313K ﹤0.01%
31,716
+13,520
3071
$312K ﹤0.01%
45,966
-33,264
3072
$312K ﹤0.01%
159,100
+32,800
3073
$312K ﹤0.01%
36,300
+6,000
3074
$310K ﹤0.01%
109,814
+23,925
3075
$309K ﹤0.01%
+12,010