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
301
$136M 0.05%
1,171,636
-39,507
302
$135M 0.05%
4,738,975
-348,375
303
$135M 0.05%
1,306,510
-60,638
304
$135M 0.05%
2,873,895
-230,010
305
$135M 0.05%
3,331,256
-286,070
306
$135M 0.05%
1,568,528
+3,179
307
$133M 0.05%
1,251,239
-2,727
308
$133M 0.05%
2,119,328
-773,764
309
$128M 0.05%
2,744,094
-51,845
310
$128M 0.05%
1,319,052
-23,284
311
$127M 0.05%
1,018,122
+12,338
312
$126M 0.05%
2,851,593
+253,628
313
$126M 0.05%
1,976,374
-87,961
314
$126M 0.05%
2,338,990
+399,786
315
$126M 0.05%
239,179
+25,365
316
$126M 0.05%
1,161,596
-12,860
317
$125M 0.05%
450,497
+16,722
318
$125M 0.05%
4,730,016
-1,661,858
319
$124M 0.05%
381,992
+14,744
320
$124M 0.05%
5,423,773
-200,916
321
$123M 0.05%
563,909
+35,730
322
$122M 0.05%
10,866,472
+863,395
323
$122M 0.05%
4,335,596
-582,015
324
$122M 0.05%
1,136,877
-67,543
325
$121M 0.05%
582,419
-1,611