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
401
$81.2M 0.03%
+1,014,906
402
$81.2M 0.03%
1,124,910
+351,567
403
$81.1M 0.03%
1,679,236
-665,736
404
$80.9M 0.03%
402,530
+34,875
405
$80.2M 0.03%
238,945
-13,995
406
$79.9M 0.03%
1,858,898
-255,194
407
$79.2M 0.03%
1,211,548
-3,787
408
$77.9M 0.03%
2,098,403
-148,567
409
$77.7M 0.03%
1,232,154
+2,929
410
$77.7M 0.03%
1,939,728
-23,626
411
$77.5M 0.03%
1,297,695
-43,916
412
$77.3M 0.03%
1,109,403
+34,411
413
$76.2M 0.03%
1,045,969
+168,001
414
$74.8M 0.03%
269,030
+33,182
415
$73.7M 0.03%
4,422,839
+1,516,977
416
$72.7M 0.03%
1,019,911
+10,771
417
$72.4M 0.03%
534,671
-10,569
418
$72.3M 0.03%
1,177,773
+113,558
419
$72.2M 0.03%
588,205
+93,953
420
$71.4M 0.03%
178,486
-3,770
421
$71.3M 0.03%
1,172,840
-15,038
422
$71.3M 0.03%
512,198
+9,707
423
$71M 0.03%
1,085,451
+696,744
424
$70.9M 0.03%
616,552
-96,388
425
$70.2M 0.03%
399,066
-4,813