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
976
$22.2M 0.01%
1,177,106
+887,859
977
$22.2M 0.01%
5,502,050
+2,171,180
978
$22.2M 0.01%
388,241
+4,778
979
$22.1M 0.01%
1,451,142
+85,454
980
$22.1M 0.01%
375,194
+27,980
981
$22.1M 0.01%
891,678
+332,802
982
$22M 0.01%
572,970
+191,949
983
$22M 0.01%
403,550
+245,516
984
$22M 0.01%
2,525,565
+390,430
985
$21.9M 0.01%
423,914
+84,420
986
$21.9M 0.01%
504,904
+194,665
987
$21.9M 0.01%
91,685
-26,145
988
$21.9M 0.01%
400,250
+14,268
989
$21.9M 0.01%
535,236
+42,322
990
$21.8M 0.01%
1,042,167
-593,516
991
$21.8M 0.01%
414,869
-51,578
992
$21.8M 0.01%
358,370
-108,982
993
$21.8M 0.01%
846,272
+32,431
994
$21.7M 0.01%
317,421
-10,658
995
$21.7M 0.01%
557,680
-94,168
996
$21.7M 0.01%
694,847
+96,574
997
$21.6M 0.01%
327,798
-98,241
998
$21.6M 0.01%
343,855
+42,471
999
$21.6M 0.01%
809,176
+55,586
1000
$21.5M 0.01%
1,277,793
+641,739