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
3051
$239K ﹤0.01%
25,500
3052
$239K ﹤0.01%
59,596
-3,056
3053
$238K ﹤0.01%
30,698
-1,018
3054
$237K ﹤0.01%
128,154
+3,659
3055
$234K ﹤0.01%
7,533
3056
0
3057
$232K ﹤0.01%
13,408
3058
$230K ﹤0.01%
45,600
3059
$229K ﹤0.01%
7,880
3060
$229K ﹤0.01%
14,019
3061
$228K ﹤0.01%
66,940
-1,426
3062
0
3063
$226K ﹤0.01%
6,846
-1,578
3064
$226K ﹤0.01%
71,376
-860
3065
$223K ﹤0.01%
18,638
-9,156
3066
$222K ﹤0.01%
76,616
-120
3067
$220K ﹤0.01%
+43,626
3068
$218K ﹤0.01%
10,889
3069
$218K ﹤0.01%
12,883
-1,748
3070
$213K ﹤0.01%
12,439
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$212K ﹤0.01%
125,400
3072
$212K ﹤0.01%
36,636
+4,918
3073
$207K ﹤0.01%
28,682
+10,236
3074
$204K ﹤0.01%
15,564
3075
$201K ﹤0.01%
31,198
+7,038