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
776
$28.7M 0.01%
1,130,577
+139,160
777
$28.7M 0.01%
642,071
+16,756
778
$28.7M 0.01%
2,076,963
+679,632
779
$28.7M 0.01%
1,009,499
-21,783
780
$28.6M 0.01%
772,127
+301,511
781
$28.5M 0.01%
475,499
+10,070
782
$28.5M 0.01%
1,000,583
-63,701
783
$28.5M 0.01%
737,172
+53,541
784
$28.5M 0.01%
332,817
-67,864
785
$28.5M 0.01%
1,364,024
+97,654
786
$28.5M 0.01%
190,060
-26,115
787
$28.5M 0.01%
1,237,685
+48,700
788
$28.4M 0.01%
955,485
-123,850
789
$28.4M 0.01%
47,904
-1,011
790
$28.3M 0.01%
526,384
-193,845
791
$28.3M 0.01%
319,698
-2,485
792
$28.2M 0.01%
245,834
-9,966
793
$28.2M 0.01%
1,184,728
+373,796
794
$28.1M 0.01%
1,147,878
+19,588
795
$28.1M 0.01%
208,395
+55,925
796
$28.1M 0.01%
1,867,980
+269,547
797
$28.1M 0.01%
3,297,094
-930,761
798
$28.1M 0.01%
641,056
-104,972
799
$28M 0.01%
410,401
+34,201
800
$28M 0.01%
550,531
-16,480