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
476
$58.5M 0.02%
620,449
+67,360
477
$58.1M 0.02%
899,970
+1,325
478
$58M 0.02%
960,806
-8,343
479
$57.8M 0.02%
814,869
-191,409
480
$57.8M 0.02%
579,476
-18,149
481
$57.5M 0.02%
950,898
+87,896
482
$57.4M 0.02%
426,133
+3,915
483
$57.2M 0.02%
2,055,068
-60,079
484
$56.8M 0.02%
490,848
-21,378
485
$56.5M 0.02%
498,241
-5,075
486
$56.3M 0.02%
2,197,477
-343
487
$56.1M 0.02%
992,046
-32,690
488
$55.9M 0.02%
419,163
-3,916
489
$55.8M 0.02%
1,922,933
-54,072
490
$55.4M 0.02%
370,957
-16
491
$55.2M 0.02%
935,067
+58,563
492
$55.1M 0.02%
705,130
+67,761
493
$55.1M 0.02%
3,199,915
-440,546
494
$54.9M 0.02%
1,667,039
+820,767
495
$54.8M 0.02%
2,426,596
-133,922
496
$54.6M 0.02%
625,165
-16,550
497
$54.6M 0.02%
299,564
-16,339
498
$54.3M 0.02%
175,033
-919
499
$54.3M 0.02%
454,547
-33,233
500
$54.1M 0.02%
623,237
+104,878