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
526
$52.8M 0.02%
339,312
-15,282
527
$52.7M 0.02%
1,375,800
-1,777,912
528
$52.5M 0.02%
313,729
-4,357
529
$52.2M 0.02%
487,780
-95,849
530
$52.2M 0.02%
1,382,238
-664,205
531
$52M 0.02%
626,737
-25,734
532
$51.9M 0.02%
539,586
+4,496
533
$51.8M 0.02%
457,815
-10,577
534
$51.8M 0.02%
363,402
+9,175
535
$51.7M 0.02%
6,324,313
536
$51.7M 0.02%
1,684,168
+109,869
537
$51.6M 0.02%
538,550
+74,121
538
$51.5M 0.02%
2,329,747
+1,036,735
539
$51.3M 0.02%
760,650
-246,032
540
$51.3M 0.02%
385,609
-11,075
541
$50.8M 0.02%
518,359
-56,891
542
$50.8M 0.02%
573,957
+10,347
543
$50.7M 0.02%
554,797
+23,602
544
$50.4M 0.02%
480,938
-391,768
545
$50.4M 0.02%
239,716
-3,481
546
$50.3M 0.02%
863,002
+49,360
547
$50.2M 0.02%
598,960
-143,014
548
$50.2M 0.02%
641,715
+46,779
549
$50.2M 0.02%
1,086,712
-41,894
550
$49.7M 0.02%
2,530,348
-15,264