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
451
$62.5M 0.03%
502,888
-13,103
452
$62.4M 0.03%
648,787
-5,067
453
$62.3M 0.03%
2,385,806
-549,188
454
$61.8M 0.03%
228,637
-3,309
455
$61.6M 0.03%
3,254,456
-299,986
456
$61.4M 0.02%
190,627
-2,613
457
$61.2M 0.02%
927,164
-7,060
458
$61M 0.02%
1,044,024
+286,656
459
$60.9M 0.02%
274,676
-3,766
460
$60.9M 0.02%
888,017
-11,099
461
$60.8M 0.02%
1,507,751
-199,748
462
$60.8M 0.02%
1,412,772
-48,612
463
$60.8M 0.02%
773,579
-21,699
464
$60.8M 0.02%
1,069,230
+73,722
465
$60.5M 0.02%
674,883
-4,677
466
$60.3M 0.02%
429,908
+171,058
467
$60.2M 0.02%
1,196,850
-162,476
468
$60.2M 0.02%
888,608
-70,664
469
$59.8M 0.02%
2,839,810
+510,063
470
$59.6M 0.02%
176,704
-85,404
471
$59.4M 0.02%
456,542
+2,285
472
$59.2M 0.02%
1,210,671
-351,970
473
$59.1M 0.02%
2,430,208
+289,920
474
$58.7M 0.02%
342,208
-20,509
475
$58.5M 0.02%
177,409
-16,318