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
676
$35M 0.01%
780,466
-480,804
677
$34.9M 0.01%
795,928
+15,077
678
$34.9M 0.01%
523,110
-7,238
679
$34.8M 0.01%
702,753
+83,697
680
$34.6M 0.01%
126,024
+7,936
681
$34.6M 0.01%
155,583
-10,015
682
$34.6M 0.01%
570,402
+102,657
683
$34.6M 0.01%
1,777,243
+190,673
684
$34.5M 0.01%
458,962
-21,976
685
$34.5M 0.01%
279,090
-67,834
686
$34.4M 0.01%
503,146
+2,896
687
$34.4M 0.01%
170,819
-5,932
688
$34.4M 0.01%
398,509
+4,178
689
$34.4M 0.01%
6,388,704
+64,391
690
$34.4M 0.01%
3,201,705
+17,714
691
$34.3M 0.01%
249,570
-3,671
692
$34M 0.01%
6,178,790
+676,740
693
$34M 0.01%
506,139
-31,101
694
$33.9M 0.01%
445,372
+1,376
695
$33.8M 0.01%
1,110,163
+4,083
696
$33.8M 0.01%
1,313,135
+425,580
697
$33.6M 0.01%
1,367,085
+507,712
698
$33.6M 0.01%
1,226,358
+13,177
699
$33.5M 0.01%
176,487
-16,159
700
$33.5M 0.01%
514,020
-19,961