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
651
$37M 0.02%
3,118,438
-1,907,151
652
$36.9M 0.02%
353,057
+9,167
653
$36.9M 0.02%
882,714
+110,108
654
$36.9M 0.01%
520,324
-76,925
655
$36.9M 0.01%
2,278,754
-170,256
656
$36.8M 0.01%
897,335
-22,759
657
$36.8M 0.01%
3,648,709
+192,625
658
$36.8M 0.01%
464,692
+61,954
659
$36.6M 0.01%
1,454,202
+181,510
660
$36.6M 0.01%
293,995
+41,321
661
$36.6M 0.01%
1,048,310
+15,693
662
$36.4M 0.01%
530,328
-1,155
663
$36.3M 0.01%
803,914
-1,887
664
$36.2M 0.01%
104,171
-13,985
665
$36.1M 0.01%
326,869
+7,326
666
$36.1M 0.01%
527,122
+30,842
667
$36M 0.01%
578,022
-51,323
668
$36M 0.01%
610,272
-696
669
$35.8M 0.01%
148,204
+12
670
$35.8M 0.01%
338,596
+8,054
671
$35.8M 0.01%
319,252
+20,416
672
$35.7M 0.01%
3,171,602
-281,921
673
$35.4M 0.01%
1,036,682
-871,425
674
$35.3M 0.01%
994,465
-128,294
675
$35M 0.01%
1,070,200
-45,052