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
3151
$143K ﹤0.01%
24,160
3152
$142K ﹤0.01%
+2,579
3153
$137K ﹤0.01%
+33,314
3154
$135K ﹤0.01%
+724
3155
$134K ﹤0.01%
18,756
+356
3156
$133K ﹤0.01%
26,181
3157
$129K ﹤0.01%
+1,785
3158
$124K ﹤0.01%
+40,804
3159
0
3160
$119K ﹤0.01%
+234
3161
0
3162
$116K ﹤0.01%
+84,644
3163
$116K ﹤0.01%
+30,360
3164
$109K ﹤0.01%
+2,264
3165
$98K ﹤0.01%
16,296
3166
$96K ﹤0.01%
+12,214
3167
$91K ﹤0.01%
21,648
+4,414
3168
0
3169
$85K ﹤0.01%
23,780
-30,887
3170
$83K ﹤0.01%
+2,014
3171
$83K ﹤0.01%
+25,156
3172
0
3173
$75K ﹤0.01%
160,460
-239,306
3174
$72K ﹤0.01%
+16,827
3175
$71K ﹤0.01%
+1,236