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
701
$33.2M 0.01%
79,703
-1,453
702
$33.2M 0.01%
678,725
-145,169
703
$33M 0.01%
1,237,672
-135,392
704
$32.9M 0.01%
596,446
-112,371
705
$32.9M 0.01%
1,019,967
+55,415
706
$32.9M 0.01%
1,836,497
+310,695
707
$32.9M 0.01%
1,500,611
+527,734
708
$32.8M 0.01%
363,281
-26,189
709
$32.7M 0.01%
456,290
+15,209
710
$32.7M 0.01%
709,755
-72,601
711
$32.7M 0.01%
872,000
-37,512
712
$32.7M 0.01%
1,092,576
-109,146
713
$32.6M 0.01%
152,095
-5,373
714
$32.5M 0.01%
1,785,997
-167,141
715
$32.5M 0.01%
2,618,694
+706,320
716
$32.5M 0.01%
1,455,160
-134,732
717
$32.5M 0.01%
528,139
-35,665
718
$32.4M 0.01%
1,966,903
+440,759
719
$32.2M 0.01%
38,365
-1,347
720
$32.2M 0.01%
862,217
-4,565
721
$32.1M 0.01%
1,642,606
+116,196
722
$32M 0.01%
393,568
-13,403
723
$32M 0.01%
958,491
-71,496
724
$31.8M 0.01%
4,374,128
+40,417
725
$31.8M 0.01%
1,245,738
+506,124