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
426
$70.1M 0.03%
1,538,360
+281,256
427
$69.1M 0.03%
2,187,363
-16,120
428
$68.8M 0.03%
1,782,008
+120,774
429
$68.5M 0.03%
785,436
-39,312
430
$68.4M 0.03%
1,536,471
-686,606
431
$68.2M 0.03%
1,204,083
+7,635
432
$67.9M 0.03%
2,302,635
+83,985
433
$67.8M 0.03%
1,163,992
+403,342
434
$67.5M 0.03%
949,298
-687
435
$67.1M 0.03%
3,634,910
+101,695
436
$66.2M 0.03%
669,897
-36,110
437
$65.4M 0.03%
3,311,288
-193,389
438
$65.2M 0.03%
375,282
+61,553
439
$64.7M 0.03%
551,349
+93,534
440
$64.7M 0.03%
2,059,765
-30,423
441
$64.6M 0.03%
732,034
-63,628
442
$64.6M 0.03%
1,363,963
-310,777
443
$63.9M 0.03%
5,110,699
+442,121
444
$63.9M 0.03%
656,236
-28,566
445
$63.6M 0.03%
941,178
+147,208
446
$63.3M 0.03%
1,361,849
+66,092
447
$63M 0.03%
2,036,372
-120,077
448
$62.9M 0.03%
5,226,014
-36,724
449
$62.8M 0.03%
733,593
-31,651
450
$62.6M 0.03%
1,694,541
-238,829