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
3126
$201K ﹤0.01%
+18,369
3127
$201K ﹤0.01%
+8,228
3128
$199K ﹤0.01%
+44,086
3129
$197K ﹤0.01%
26,105
+313
3130
$191K ﹤0.01%
21,606
+3,637
3131
$189K ﹤0.01%
+29,050
3132
$180K ﹤0.01%
+15,564
3133
0
3134
$175K ﹤0.01%
31,718
+14,224
3135
$174K ﹤0.01%
+25,255
3136
$172K ﹤0.01%
31,409
-76,378
3137
$172K ﹤0.01%
62,724
-6,473
3138
$171K ﹤0.01%
41,205
-158,745
3139
$168K ﹤0.01%
+15,443
3140
$167K ﹤0.01%
+23,997
3141
0
3142
$164K ﹤0.01%
25,982
3143
$163K ﹤0.01%
+76,744
3144
$162K ﹤0.01%
12,439
+4,110
3145
$161K ﹤0.01%
37,106
+25,202
3146
$158K ﹤0.01%
+69,413
3147
$158K ﹤0.01%
+2,685
3148
$157K ﹤0.01%
18,446
3149
$151K ﹤0.01%
5,200
3150
$150K ﹤0.01%
13,636
+208