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
3101
$253K ﹤0.01%
25,744
-1,133
3102
$251K ﹤0.01%
+26,469
3103
$245K ﹤0.01%
+7,880
3104
$241K ﹤0.01%
+15,738
3105
$241K ﹤0.01%
37,179
+2,680
3106
$241K ﹤0.01%
+52,612
3107
$240K ﹤0.01%
5,000
3108
0
3109
$236K ﹤0.01%
+25,500
3110
$235K ﹤0.01%
+155
3111
$233K ﹤0.01%
12,882
+171
3112
$232K ﹤0.01%
102,153
-22,239
3113
$230K ﹤0.01%
+14,019
3114
$230K ﹤0.01%
+191,864
3115
$224K ﹤0.01%
10,736
3116
$223K ﹤0.01%
12,604
-1,930
3117
$221K ﹤0.01%
45,000
+9,500
3118
$219K ﹤0.01%
2,415
-994
3119
$217K ﹤0.01%
45,600
+7,300
3120
$216K ﹤0.01%
18,012
3121
$216K ﹤0.01%
+37,924
3122
$215K ﹤0.01%
+14,631
3123
$207K ﹤0.01%
+93,741
3124
$203K ﹤0.01%
153,715
-207,873
3125
$202K ﹤0.01%
46,844
-11,193