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
851
$26M 0.01%
759,625
-25,696
852
$25.9M 0.01%
352,555
+23,809
853
$25.9M 0.01%
613,509
-116,502
854
$25.9M 0.01%
480,449
+78,150
855
$25.8M 0.01%
718,924
+40,719
856
$25.8M 0.01%
446,476
-20,270
857
$25.8M 0.01%
2,438,565
+55,705
858
$25.7M 0.01%
849,691
+28,628
859
$25.7M 0.01%
330,860
+3,062
860
$25.7M 0.01%
371,068
+38,541
861
$25.6M 0.01%
1,019,556
+24,461
862
$25.6M 0.01%
100,299
-4,079
863
$25.6M 0.01%
1,300,240
+19
864
$25.6M 0.01%
241,086
-44,521
865
$25.6M 0.01%
590,085
-885
866
$25.6M 0.01%
911,465
+82,391
867
$25.5M 0.01%
1,423,655
+397,709
868
$25.4M 0.01%
676,221
-40,764
869
$25.4M 0.01%
308,098
+246
870
$25.2M 0.01%
907,581
-108,884
871
$25.2M 0.01%
445,972
+46,446
872
$25.1M 0.01%
739,992
+193,702
873
$24.9M 0.01%
196,564
+20,189
874
$24.9M 0.01%
426,243
+199,756
875
$24.8M 0.01%
111,328
-2,712