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
951
$22.8M 0.01%
196,394
-20,455
952
$22.8M 0.01%
247,614
+6,784
953
$22.8M 0.01%
252,674
+44,259
954
$22.8M 0.01%
258,690
+12,284
955
$22.7M 0.01%
2,629,617
-6,950,945
956
$22.7M 0.01%
152,470
-37,530
957
$22.7M 0.01%
1,478,775
-497,334
958
$22.7M 0.01%
1,408,630
+220,439
959
$22.7M 0.01%
1,168,529
-302,969
960
$22.7M 0.01%
2,071,555
+54,800
961
$22.6M 0.01%
380,599
+8,458
962
$22.6M 0.01%
1,526,144
+93,419
963
$22.6M 0.01%
1,520,884
+12,305
964
$22.6M 0.01%
744,234
-6,980
965
$22.5M 0.01%
1,107,693
+45,641
966
$22.3M 0.01%
984,316
+515,777
967
$22.3M 0.01%
536,275
+22,227
968
$22.3M 0.01%
283,629
-3,958
969
$22.3M 0.01%
1,252,630
-488,939
970
$22.3M 0.01%
92,230
-7,874
971
$22.3M 0.01%
1,256,151
972
$22.3M 0.01%
378,779
+201,001
973
$22.2M 0.01%
994,525
+41,535
974
$22.2M 0.01%
190,914
+68,666
975
$22.2M 0.01%
773,661
-63,066