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
626
$39.2M 0.02%
1,018,158
+65,602
627
$39.2M 0.02%
459,170
-3,957
628
$39.1M 0.02%
530,276
-205,533
629
$38.8M 0.02%
373,127
-51
630
$38.8M 0.02%
1,846,233
+878
631
$38.6M 0.02%
1,394,217
-15,782
632
$38.5M 0.02%
739,086
+271,266
633
$38.5M 0.02%
367,543
+1,934
634
$38.5M 0.02%
1,000,436
-1,819
635
$38.4M 0.02%
92,391
+43,276
636
$38.2M 0.02%
424,225
-114,325
637
$38.1M 0.02%
474,588
-6,339
638
$38.1M 0.02%
557,397
-1,459
639
$38.1M 0.02%
478,931
+4,245
640
$38M 0.02%
1,571,736
+671,366
641
$38M 0.02%
434,449
+33,655
642
$37.8M 0.02%
347,085
+5,741
643
$37.8M 0.02%
912,892
+35,858
644
$37.7M 0.02%
34,817
-992
645
$37.7M 0.02%
972,177
-16,477
646
$37.5M 0.02%
407,496
-33,198
647
$37.5M 0.02%
368,259
-6,853
648
$37.3M 0.02%
1,804,800
-152,890
649
$37.1M 0.02%
1,016,950
-253,207
650
$37.1M 0.02%
743,891
+160,673