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
926
$22.8M 0.01%
465,915
-23,532
927
$22.8M 0.01%
326,471
-16,326
928
$22.7M 0.01%
251,956
+4,342
929
$22.7M 0.01%
156,041
-5,092
930
$22.7M 0.01%
816,845
-24,212
931
$22.6M 0.01%
240,937
+2,738
932
$22.6M 0.01%
213,275
-59,666
933
$22.5M 0.01%
1,073,599
+79,074
934
$22.3M 0.01%
863,420
+81,902
935
$22.3M 0.01%
285,197
+6,962
936
$22.3M 0.01%
1,335,947
+848,383
937
$22.3M 0.01%
712,692
+85,977
938
$22.2M 0.01%
168,244
-22,670
939
$22.2M 0.01%
158,797
+40,548
940
$22.1M 0.01%
684,876
-690,924
941
$22M 0.01%
265,504
+40,475
942
$22M 0.01%
3,267,502
-297,240
943
$22M 0.01%
1,792,083
+14,939
944
$21.9M 0.01%
391,224
-32,690
945
$21.9M 0.01%
595,733
-79,963
946
$21.8M 0.01%
96,986
+21,681
947
$21.8M 0.01%
907,874
+163,640
948
$21.8M 0.01%
150,630
-11,526
949
$21.8M 0.01%
371,095
-20,359
950
$21.8M 0.01%
1,715,377
+455,432