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
501
$54.1M 0.02%
638,262
-4,807
502
$54.1M 0.02%
235,740
-6,527
503
$53.9M 0.02%
1,651,581
-38,848
504
$53.7M 0.02%
1,742,022
-17,277
505
$53.6M 0.02%
354,781
+16,724
506
$52.8M 0.02%
1,162,226
+16,664
507
$52.8M 0.02%
3,154,309
+388,497
508
$52.7M 0.02%
244,348
+2,163
509
$52.6M 0.02%
633,810
+32,766
510
$52.6M 0.02%
1,494,845
+55,601
511
$52.3M 0.02%
1,529,217
-60,185
512
$52.1M 0.02%
1,105,661
+151,266
513
$52.1M 0.02%
506,885
-32,701
514
$51.6M 0.02%
868,757
-358,373
515
$51.6M 0.02%
1,244,473
-154,507
516
$51.4M 0.02%
729,425
+276,221
517
$51.3M 0.02%
1,041,788
-114,382
518
$51M 0.02%
552,780
+17,042
519
$50.7M 0.02%
321,778
-7,979
520
$50.6M 0.02%
753,505
-8,330
521
$50.4M 0.02%
3,076,622
+1,570,690
522
$50.2M 0.02%
1,007,059
+6,586
523
$50.1M 0.02%
694,194
-33,851
524
$49.8M 0.02%
2,136,387
+94,413
525
$49.6M 0.02%
694,452
-60,677