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
526
$49.6M 0.02%
265,101
-10,061
527
$49.5M 0.02%
636,512
+9,775
528
$49M 0.02%
508,343
-13,649
529
$48.7M 0.02%
337,521
-25,881
530
$48.4M 0.02%
197,202
-885
531
$47.5M 0.02%
370,041
-35,973
532
$47.4M 0.02%
2,301,784
+505,791
533
$47.4M 0.02%
972,265
+568,715
534
$47.3M 0.02%
672,713
-167,896
535
$47M 0.02%
238,972
-70,742
536
$47M 0.02%
649,833
+75,387
537
$47M 0.02%
382,826
-2,783
538
$46.9M 0.02%
836,483
+37,600
539
$46.9M 0.02%
766,363
-13,405
540
$46.9M 0.02%
577,735
-6,289
541
$46.8M 0.02%
235,743
+408
542
$46.7M 0.02%
1,291,603
-90,635
543
$46.7M 0.02%
904,434
-25,897
544
$46.6M 0.02%
935,947
+118,400
545
$46.5M 0.02%
1,835,121
+127,633
546
$46.4M 0.02%
2,407,135
+172,057
547
$46.2M 0.02%
604,289
-27,235
548
$46.2M 0.02%
1,146,026
-71,567
549
$45.8M 0.02%
2,902,136
+178,500
550
$45.7M 0.02%
2,193,460
+1,361,977