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
551
$45.7M 0.02%
609,594
-42,448
552
$45.5M 0.02%
2,842,808
-9,475
553
$45.3M 0.02%
1,781,182
+261,123
554
$45.1M 0.02%
684,524
-7,436
555
$45.1M 0.02%
797,622
+9,629
556
$45M 0.02%
1,837,087
-142,237
557
$44.9M 0.02%
470,059
+77,448
558
$44.5M 0.02%
705,959
-152,301
559
$44.5M 0.02%
6,705,093
+311,995
560
$44.1M 0.02%
138,558
-12,115
561
$44M 0.02%
583,845
-186,927
562
$43.9M 0.02%
1,889,506
-329,000
563
$43.9M 0.02%
379,719
+625
564
$43.8M 0.02%
951,256
+210,512
565
$43.7M 0.02%
845,023
-46,655
566
$43.6M 0.02%
1,852,066
+73,813
567
$43.5M 0.02%
4,273,972
-378,005
568
$43.5M 0.02%
315,852
-17,868
569
$43.5M 0.02%
1,248,960
-78,807
570
$43.5M 0.02%
277,855
-22,537
571
$43.4M 0.02%
5,198,754
-656,408
572
$43.4M 0.02%
701,077
-24,601
573
$43.3M 0.02%
1,584,941
+450,383
574
$43.3M 0.02%
274,742
-30,311
575
$43.3M 0.02%
340,739
+1,427