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
76
$724M 0.28%
3,966,502
+434,609
77
$721M 0.28%
34,386,563
-263,163
78
$716M 0.28%
16,803,780
-50,050
79
$705M 0.27%
18,834,043
+500,279
80
$703M 0.27%
4,575,900
+56,557
81
$697M 0.27%
6,560,124
+1,365,554
82
$696M 0.27%
3,470,170
+338,498
83
$687M 0.27%
13,436,563
+1,772,002
84
$682M 0.26%
10,977,226
+109,887
85
$656M 0.25%
5,205,565
-245,025
86
$653M 0.25%
1,784,578
-78,190
87
$634M 0.25%
2,134,938
+76,877
88
$629M 0.24%
6,610,086
+458,309
89
$627M 0.24%
4,656,786
-184,888
90
$618M 0.24%
8,289,883
-503,413
91
$615M 0.24%
4,354,054
+487,962
92
$606M 0.23%
2,715,060
-157,703
93
$605M 0.23%
3,593,136
-79,585
94
$605M 0.23%
3,382,203
-39,410
95
$600M 0.23%
6,250,216
-519,144
96
$596M 0.23%
2,448,087
+357,441
97
$590M 0.23%
16,550,162
-2,188,711
98
$587M 0.23%
7,973,001
-66,544
99
$565M 0.22%
18,174,296
-465,015
100
$564M 0.22%
6,152,876
+1,536,194
2 3
4
5 6