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
976
$21M 0.01%
325,067
-69,872
977
$20.9M 0.01%
678,131
-12,271
978
$20.9M 0.01%
180,887
+52,644
979
$20.9M 0.01%
100,352
-1,974
980
$20.8M 0.01%
252,629
-6,061
981
$20.8M 0.01%
1,136,774
+192,893
982
$20.8M 0.01%
124,678
+758
983
$20.7M 0.01%
825,233
-13,231
984
$20.7M 0.01%
290,832
-92,033
985
$20.7M 0.01%
314,797
-200,566
986
$20.7M 0.01%
2,055,660
+19,004
987
$20.7M 0.01%
783,849
-2,188
988
$20.7M 0.01%
2,937,549
+307,932
989
$20.4M 0.01%
2,276,522
-24,658
990
$20.4M 0.01%
123,044
-5,284
991
$20.4M 0.01%
693,234
+80,104
992
$20.3M 0.01%
1,779,397
-11,194
993
$20.3M 0.01%
1,335,096
-185,788
994
$20.3M 0.01%
461,389
+5,359
995
$20.3M 0.01%
671,718
+16,941
996
$20.3M 0.01%
424,587
+7,353
997
$20.1M 0.01%
183,000
-9,521
998
$20.1M 0.01%
286,148
-1,161
999
$20.1M 0.01%
135,316
+14,304
1000
$20.1M 0.01%
550,198
+240,228