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
3126
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6,980
-7,155
3127
$76K ﹤0.01%
+21,700
3128
$75K ﹤0.01%
+81,493
3129
$71K ﹤0.01%
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3130
$66K ﹤0.01%
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-13
3131
$65K ﹤0.01%
93,741
3132
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11,707
-131,440
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$61K ﹤0.01%
1,300
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$56K ﹤0.01%
13,439
3135
$50K ﹤0.01%
33,314
3136
$49K ﹤0.01%
10,434
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$41K ﹤0.01%
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3138
$40K ﹤0.01%
+13,687
3139
$36K ﹤0.01%
2,000
-13,986
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$30K ﹤0.01%
746
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$30K ﹤0.01%
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$21K ﹤0.01%
1,199
3143
$20K ﹤0.01%
1,332
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$19K ﹤0.01%
+18,067
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$18K ﹤0.01%
+11,267
3146
$18K ﹤0.01%
11,862
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$17K ﹤0.01%
+1,139
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-21,300
3149
$0 ﹤0.01%
469,059
+135,045
3150
-11,689