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
926
$23.9M 0.01%
523,555
-118,809
927
$23.8M 0.01%
1,272,254
+142,279
928
$23.8M 0.01%
901,028
-25,141
929
$23.8M 0.01%
453,812
-55,249
930
$23.7M 0.01%
1,632,488
-69,034
931
$23.7M 0.01%
633,552
-49,679
932
$23.6M 0.01%
2,448,590
-885,777
933
$23.6M 0.01%
489,447
+21,102
934
$23.6M 0.01%
114,040
+13,584
935
$23.5M 0.01%
762,216
+621,390
936
$23.5M 0.01%
596,438
+3,601
937
$23.4M 0.01%
6,626,849
+352,946
938
$23.4M 0.01%
1,594,163
+362,732
939
$23.4M 0.01%
49,115
+250
940
$23.3M 0.01%
747,175
-15,291
941
$23.3M 0.01%
346,998
+29,547
942
$23.3M 0.01%
690,916
-3,963
943
$23.2M 0.01%
398,340
-13,346
944
$23.2M 0.01%
2,615,102
+316,183
945
$23.2M 0.01%
128,328
-26,422
946
$23.2M 0.01%
831,483
+84,766
947
$23.1M 0.01%
568,979
+9,202
948
$22.9M 0.01%
247,636
+2,354
949
$22.9M 0.01%
449,377
-190,453
950
$22.9M 0.01%
570,601
+34,889