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
326
$121M 0.05%
1,829,745
-128,162
327
$121M 0.05%
9,118,704
+2,667,094
328
$120M 0.05%
2,744,372
-68,622
329
$119M 0.05%
2,140,748
-4,684
330
$119M 0.05%
1,063,441
+82,930
331
$119M 0.05%
944,720
-75,357
332
$118M 0.05%
927,297
+67,526
333
$118M 0.05%
1,575,379
-42,148
334
$118M 0.05%
16,163,432
-29,643
335
$116M 0.05%
851,821
-52,586
336
$116M 0.05%
2,256,994
-206,949
337
$114M 0.05%
431,060
+18,026
338
$114M 0.05%
1,555,265
+10,641
339
$114M 0.05%
494,670
-606,287
340
$113M 0.05%
402,684
-36,825
341
$113M 0.05%
103,832
-507
342
$113M 0.05%
17,128,277
+14,513,175
343
$112M 0.05%
266,068
-3,049
344
$112M 0.05%
652,542
-72,296
345
$111M 0.05%
2,530,892
-1,466,896
346
$111M 0.04%
936,050
-61,815
347
$110M 0.04%
996,513
-37,165
348
$109M 0.04%
1,734,301
+294,235
349
$107M 0.04%
789,087
+32,814
350
$107M 0.04%
510,394
+6,420