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
3176
$70K ﹤0.01%
+22,667
3177
$68K ﹤0.01%
+730
3178
$67K ﹤0.01%
29,302
-705,548
3179
$58K ﹤0.01%
+13,439
3180
$58K ﹤0.01%
+746
3181
$57K ﹤0.01%
+768
3182
$53K ﹤0.01%
+31,792
3183
0
3184
$51K ﹤0.01%
10,434
3185
0
3186
0
3187
$46K ﹤0.01%
11,862
3188
$43K ﹤0.01%
22,636
-14,977
3189
$43K ﹤0.01%
+19,512
3190
$40K ﹤0.01%
1,199
3191
0
3192
$35K ﹤0.01%
1,332
3193
0
3194
$29K ﹤0.01%
380
3195
$28K ﹤0.01%
126,539
-437,144
3196
0
3197
$23K ﹤0.01%
18,188
-1
3198
0
3199
0
3200
-9,243