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
901
$23.8M 0.01%
799,977
-85,609
902
$23.8M 0.01%
957,838
-648,421
903
$23.8M 0.01%
169,339
-3,045
904
$23.7M 0.01%
1,034,248
+326,390
905
$23.7M 0.01%
1,334,137
+81,507
906
$23.7M 0.01%
1,527,329
-88,144
907
$23.7M 0.01%
812,946
+28,522
908
$23.5M 0.01%
124,194
-863
909
$23.4M 0.01%
295,673
+139,284
910
$23.2M 0.01%
660,995
-13,514
911
$23.2M 0.01%
2,753,115
+1,678,743
912
$23.2M 0.01%
410,818
+7,413
913
$23.2M 0.01%
89,955
-1,730
914
$23.1M 0.01%
3,868,171
-161,903
915
$23.1M 0.01%
276,683
-6,946
916
$23M 0.01%
279,920
-7,636
917
$23M 0.01%
6,577,361
-49,488
918
$23M 0.01%
96,627
-3,784
919
$23M 0.01%
352,061
+5,063
920
$23M 0.01%
3,421,078
+543,418
921
$23M 0.01%
1,039,549
-51,205
922
$22.9M 0.01%
706,111
+11,264
923
$22.9M 0.01%
382,241
+1,642
924
$22.9M 0.01%
477,654
+26,406
925
$22.8M 0.01%
281,375
+3,052