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
951
$21.7M 0.01%
936,120
-138,423
952
$21.7M 0.01%
388,946
-10,152
953
$21.7M 0.01%
461,470
-89,760
954
$21.5M 0.01%
823,083
-5,100,661
955
$21.5M 0.01%
373,839
+38,961
956
$21.4M 0.01%
845,553
-127,843
957
$21.4M 0.01%
1,584,265
-139,274
958
$21.3M 0.01%
235,531
-95,634
959
$21.3M 0.01%
304,489
+23,044
960
$21.3M 0.01%
105,748
-2,457
961
$21.3M 0.01%
597,339
+28,360
962
$21.3M 0.01%
911,919
-3,162
963
$21.3M 0.01%
1,116,177
-52,352
964
$21.2M 0.01%
318,173
+24,965
965
$21.2M 0.01%
288,406
-29,015
966
$21.1M 0.01%
8,703,733
+1,541,544
967
$21.1M 0.01%
715,564
+82,012
968
$21.1M 0.01%
265,796
-11,243
969
$21.1M 0.01%
613,043
+16,605
970
$21.1M 0.01%
537,684
-32,917
971
$21M 0.01%
95,005
+4,575
972
$21M 0.01%
396,474
-165,674
973
$21M 0.01%
395,350
-2,990
974
$21M 0.01%
1,225,789
-127,484
975
$21M 0.01%
4,075,686
-221,658