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
476
$60.8M 0.02%
1,196,448
+33,141
477
$60.6M 0.02%
338,057
+8,918
478
$60.5M 0.02%
2,197,820
+114,494
479
$60.4M 0.02%
824,748
-55,427
480
$60.3M 0.02%
1,327,767
-6,262
481
$60.1M 0.02%
344,547
-2,424
482
$60M 0.02%
1,979,324
+273,014
483
$59.9M 0.02%
1,261,270
-115,463
484
$59.5M 0.02%
691,960
-27,191
485
$59.5M 0.02%
1,398,980
-252,679
486
$59.4M 0.02%
652,042
+182,582
487
$59.3M 0.02%
1,000,473
-40,755
488
$59.3M 0.02%
494,252
-4,192
489
$59.2M 0.02%
2,723,636
+49,600
490
$59.1M 0.02%
795,278
-225,205
491
$58.3M 0.02%
515,991
-8,607
492
$58.3M 0.02%
597,625
-4,376
493
$58.2M 0.02%
4,651,977
-348,623
494
$58.2M 0.02%
1,194,570
+169,323
495
$57.9M 0.02%
1,690,429
+47,740
496
$57.8M 0.02%
969,149
-183,328
497
$57.8M 0.02%
193,240
-2,880
498
$57.6M 0.02%
2,560,518
-4,044,686
499
$57.3M 0.02%
2,765,812
+285,646
500
$57.3M 0.02%
793,970
-380,788