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
876
$24.8M 0.01%
900,460
-184,015
877
$24.7M 0.01%
1,320,008
+42,215
878
$24.7M 0.01%
202,675
+6,281
879
$24.6M 0.01%
280,830
-68,716
880
$24.6M 0.01%
349,398
-119,236
881
$24.6M 0.01%
1,703,962
+431,708
882
$24.5M 0.01%
408,551
-28,046
883
$24.5M 0.01%
256,949
+96,521
884
$24.5M 0.01%
1,636,080
-46,528
885
$24.3M 0.01%
238,983
+6,598
886
$24.3M 0.01%
1,729,852
+135,689
887
$24.3M 0.01%
291,460
-40,761
888
$24.3M 0.01%
1,761,046
+128,558
889
$24.3M 0.01%
861,048
-39,980
890
$24.3M 0.01%
1,171,748
-98,860
891
$24.2M 0.01%
1,298,741
+496,857
892
$24.1M 0.01%
489,660
+114,466
893
$24.1M 0.01%
592,323
-246,038
894
$24M 0.01%
509,637
+9,115
895
$24M 0.01%
1,902,821
-23,013
896
$23.9M 0.01%
498,646
-10,477
897
$23.9M 0.01%
623,407
-32,466
898
$23.9M 0.01%
516,202
+39,140
899
$23.8M 0.01%
9,061,968
+6,149,205
900
$23.8M 0.01%
1,033,012
+54,344