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
3076
$197K ﹤0.01%
57,905
-15,450
3077
$196K ﹤0.01%
+96,231
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$196K ﹤0.01%
508,433
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11,853
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$190K ﹤0.01%
24,092
-6,567
3081
$187K ﹤0.01%
25,797
-6,027
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$187K ﹤0.01%
831
3083
$183K ﹤0.01%
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3084
$180K ﹤0.01%
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$180K ﹤0.01%
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45,000
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$174K ﹤0.01%
220,533
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$170K ﹤0.01%
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$167K ﹤0.01%
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$165K ﹤0.01%
35,035
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$165K ﹤0.01%
18,756
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$162K ﹤0.01%
76,744
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$161K ﹤0.01%
+19,508
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$160K ﹤0.01%
23,997
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$158K ﹤0.01%
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$158K ﹤0.01%
165
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$156K ﹤0.01%
16,367
+629
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$155K ﹤0.01%
35,858
-1,248
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$153K ﹤0.01%
30,360