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
801
$28M 0.01%
309,829
-5,287
802
$28M 0.01%
1,343,761
+41,149
803
$28M 0.01%
741,037
-6,138
804
$28M 0.01%
730,707
-1,779
805
$27.9M 0.01%
641,430
+106,415
806
$27.9M 0.01%
964,675
+108,714
807
$27.8M 0.01%
2,107,230
-155,663
808
$27.8M 0.01%
1,006,122
+272,408
809
$27.8M 0.01%
1,771,112
-590,274
810
$27.7M 0.01%
1,228,269
+314,989
811
$27.7M 0.01%
364,016
+10,224
812
$27.6M 0.01%
853,948
+6,392
813
$27.6M 0.01%
496,561
+122,080
814
$27.4M 0.01%
722,684
+7,918
815
$27.3M 0.01%
422,768
+130,178
816
$27.2M 0.01%
315,622
+29,304
817
$27.2M 0.01%
780,093
-81,609
818
$27.2M 0.01%
645,848
+65,867
819
$27.2M 0.01%
884,981
-28,468
820
$27.1M 0.01%
855,173
-26,146
821
$27.1M 0.01%
2,957,557
+424,352
822
$27.1M 0.01%
242,408
-18,901
823
$27M 0.01%
144,542
-10,374
824
$27M 0.01%
4,404,984
+554,663
825
$26.9M 0.01%
775,743
+3,112