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
601
$41M 0.02%
3,213,900
+149,620
602
$40.9M 0.02%
1,035,523
+20,727
603
$40.9M 0.02%
1,548,217
-135,951
604
$40.9M 0.02%
1,815,705
+128,126
605
$40.8M 0.02%
1,136,785
+100,206
606
$40.8M 0.02%
1,085,545
-357,063
607
$40.7M 0.02%
720,438
+23,234
608
$40.7M 0.02%
641,817
-45,369
609
$40.4M 0.02%
289,518
+24,544
610
$40.2M 0.02%
944,259
+48,070
611
$40.2M 0.02%
2,085,031
-445,317
612
$40.2M 0.02%
1,112,892
+39,871
613
$40.1M 0.02%
589,525
-60,744
614
$40.1M 0.02%
303,034
+14,843
615
$40M 0.02%
1,299,289
+230,108
616
$39.9M 0.02%
677,453
-39,113
617
$39.9M 0.02%
226,501
-13,215
618
$39.9M 0.02%
331,501
-9,894
619
$39.8M 0.02%
990,138
+9,590
620
$39.6M 0.02%
1,243,844
+168,660
621
$39.5M 0.02%
861,287
+130,571
622
$39.4M 0.02%
439,571
-11,704
623
$39.4M 0.02%
935,835
-110,883
624
$39.4M 0.02%
887,852
+44,343
625
$39.3M 0.02%
438,336
-11,838