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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$459M
3
+$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1
+$302M
2
+$286M
3
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53B 0.59%
3,179,774
+781,362
27
$1.49B 0.58%
5,379,052
+169,138
28
$1.44B 0.56%
14,973,217
+635,643
29
$1.44B 0.56%
16,796,085
+70,142
30
$1.43B 0.55%
5,810,478
+523
31
$1.42B 0.55%
9,797,593
+105,734
32
$1.4B 0.54%
2,951,357
+4,300
33
$1.34B 0.52%
43,070,138
+126,162
34
$1.32B 0.51%
757,490
+98,449
35
$1.3B 0.5%
16,824,813
+4,052,434
36
$1.29B 0.5%
20,531,959
+1,267,283
37
$1.29B 0.5%
14,374,495
+452,191
38
$1.24B 0.48%
13,558,234
+3,437,895
39
$1.22B 0.47%
11,234,934
+914,709
40
$1.21B 0.47%
15,757,492
+2,226,874
41
$1.2B 0.46%
30,461,560
-4,239,968
42
$1.19B 0.46%
30,334,785
-4,201,856
43
$1.18B 0.46%
29,163,822
-3,232,938
44
$1.13B 0.44%
26,532,315
-6,695,984
45
$1.12B 0.43%
2,906,869
+455,520
46
$1.12B 0.43%
9,522,402
+163,341
47
$1.11B 0.43%
15,945,589
+5,354,710
48
$1.11B 0.43%
11,791,700
+236,892
49
$1.09B 0.42%
3,794,128
+1,595,985
50
$1.08B 0.42%
20,629,500
+13,528
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