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
576
$47M 0.02%
305,053
+33,834
577
$46.9M 0.02%
3,453,523
-425,500
578
$46.9M 0.02%
329,757
+15,867
579
$46.9M 0.02%
954,395
+24,590
580
$46.8M 0.02%
629,345
-16,674
581
$46.6M 0.02%
4,668,578
-926,721
582
$46.5M 0.02%
5,128,823
+411,166
583
$46.3M 0.02%
1,707,488
+4,618
584
$46.3M 0.02%
35,809
-977
585
$46.3M 0.02%
896,189
+23,427
586
$46.1M 0.02%
1,064,284
+175,985
587
$46M 0.02%
1,073,021
-6,911
588
$45.8M 0.02%
389,470
-13,449
589
$45.6M 0.02%
2,235,078
+173,248
590
$45.5M 0.02%
1,188,985
+10,129
591
$45.1M 0.02%
235,848
+87,191
592
$44.9M 0.02%
553,089
-227,408
593
$44.8M 0.02%
687,186
-125,780
594
$44.7M 0.02%
1,795,993
+972,592
595
$44.7M 0.02%
275,162
-9,949
596
$44.7M 0.02%
1,562,325
-170,520
597
$44.6M 0.02%
1,014,796
+53,462
598
$44.3M 0.02%
4,227,855
+652,941
599
$44.3M 0.02%
1,442,608
-35,698
600
$44.2M 0.02%
1,373,064
-73,061