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
3101
$149K ﹤0.01%
36,300
3102
$148K ﹤0.01%
13,636
3103
$146K ﹤0.01%
24
-13
3104
$142K ﹤0.01%
29,050
3105
$136K ﹤0.01%
15,370
-73
3106
$136K ﹤0.01%
12,399
+389
3107
$133K ﹤0.01%
71,167
-348
3108
$130K ﹤0.01%
+6,655
3109
$124K ﹤0.01%
5,200
3110
$123K ﹤0.01%
28,724
+11,897
3111
$115K ﹤0.01%
27,300
3112
$113K ﹤0.01%
25,156
3113
$110K ﹤0.01%
26,181
3114
$109K ﹤0.01%
14,212
-2,084
3115
$109K ﹤0.01%
3,028
+449
3116
$109K ﹤0.01%
50,595
+27,928
3117
$108K ﹤0.01%
+1,544
3118
$107K ﹤0.01%
14,870
3119
$106K ﹤0.01%
84,219
-425
3120
$106K ﹤0.01%
11,657
-17,325
3121
$105K ﹤0.01%
43,767
+2,963
3122
$92K ﹤0.01%
52,337
-275
3123
$91K ﹤0.01%
21,648
3124
$88K ﹤0.01%
12,214
3125
$88K ﹤0.01%
1,917
+132