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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$26.5M 0.01%
1,300,221
-721
852
$26.5M 0.01%
332,221
+1,540
853
$26.4M 0.01%
235,357
-4,237
854
$26.4M 0.01%
830,909
+47,145
855
$26.2M 0.01%
1,005,949
-423,977
856
$26.2M 0.01%
1,344,392
+320,678
857
$26.1M 0.01%
277,039
-833
858
$26M 0.01%
232,385
-9,192
859
$25.9M 0.01%
730,011
-78,614
860
$25.9M 0.01%
2,726,144
+1,161,632
861
$25.9M 0.01%
316,421
+2,326
862
$25.9M 0.01%
2,247,756
+28,183
863
$25.9M 0.01%
3,564,742
+609,611
864
$25.9M 0.01%
1,096,126
+247,599
865
$25.9M 0.01%
640,341
+298,125
866
$25.9M 0.01%
531,483
-80,386
867
$25.9M 0.01%
535,015
-158,401
868
$25.8M 0.01%
859,373
-470,032
869
$25.7M 0.01%
216,237
-28,387
870
$25.7M 0.01%
453,204
+17,419
871
$25.6M 0.01%
838,464
-17,308
872
$25.6M 0.01%
500,597
+9,578
873
$25.5M 0.01%
1,040,023
-214,660
874
$25.4M 0.01%
238,199
+39,355
875
$25.4M 0.01%
388,707
-417,097