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
876
$25.4M 0.01%
278,323
+78,112
877
$25.3M 0.01%
915,081
+37,319
878
$25.3M 0.01%
995,095
+6,706
879
$25.2M 0.01%
946,782
-10,737
880
$25.2M 0.01%
1,790,591
+63,757
881
$25.2M 0.01%
646,921
+99,682
882
$25.1M 0.01%
625,315
-402,691
883
$25.1M 0.01%
784,424
-65,130
884
$25.1M 0.01%
4,297,344
+593,230
885
$25M 0.01%
1,084,475
+25,967
886
$25M 0.01%
328,746
+114,040
887
$25M 0.01%
354,759
-18,974
888
$25M 0.01%
714,766
-184,023
889
$24.9M 0.01%
148,961
+1,889
890
$24.9M 0.01%
1,966,002
+529,732
891
$24.8M 0.01%
254,791
+5,529
892
$24.8M 0.01%
162,156
+2,401
893
$24.8M 0.01%
465,429
-26,171
894
$24.7M 0.01%
781,518
-5,287
895
$24.7M 0.01%
465,284
+55,827
896
$24.7M 0.01%
+1,505,932
897
$24.7M 0.01%
700,276
+64,342
898
$24.6M 0.01%
176,375
-4,749
899
$24.6M 0.01%
140,747
-15,099
900
$24.6M 0.01%
353,792
-6,633